Q3 2014 Holdings
Filed 2014-10-28 | 373 holdings | $427.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $131.1M | 5,207,534 | 30.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $101.8M | 1,330,365 | 23.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $55.4M | 977,605 | 13.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $55.2M | 440,809 | 12.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $23.0M | 174,592 | 5.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $22.2M | 1,147,979 | 5.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $17.7M | 34,728 | 4.1% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $667.7K | 4,060,844 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $504.7K | 5,009,438 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $418.5K | 4,449,234 | 0.1% |
| Vornado Rlty TR SH BEN INT(VNO) | INT | 929042109 | $376.2K | 3,763,979 | 0.1% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $367.7K | 5,970,715 | 0.1% |
| AT T Inc COM(T) | COM | 00206R102 | $359.9K | 10,212,331 | 0.1% |
| Health Care REIT Inc COM | COM | 42217K106 | $352.7K | 5,655,026 | 0.1% |
| General Growth Pptys Inc New COM | COM | 370023103 | $349.7K | 14,847,168 | 0.1% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $296.7K | 2,563,075 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $295.2K | 6,366,883 | 0.1% |
| Host Hotels Resorts Inc COM(HST) | COM | 44107P104 | $293.8K | 13,774,304 | 0.1% |
| Mastercard Inc CL A(MA) | CLASS A | 57636Q104 | $289.0K | 3,908,953 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $272.8K | 2,559,546 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $271.5K | 7,200,462 | 0.1% |
| Merck Co Inc New COM(MRK) | COM | 58933Y105 | $271.3K | 4,575,812 | 0.1% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | INT | 313747206 | $266.3K | 2,247,769 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $257.1K | 3,070,372 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $252.5K | 4,458,805 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $242.5K | 1,462,492 | 0.1% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $238.1K | 1,332,008 | 0.1% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $215.9K | 9,852,364 | 0.1% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $215.7K | 4,157,611 | 0.1% |
| SL Green Rlty Corp COM | COM | 78440X101 | $213.3K | 2,105,303 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $213.1K | 4,133,102 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $211.8K | 4,963,844 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $206.8K | 2,765,611 | 0.0% |
| General Electric Co COM | COM | 369604103 | $205.1K | 8,005,167 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $204.9K | 1,717,561 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $201.6K | 1,430,104 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $197.3K | 3,946,268 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $188.5K | 4,745,795 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $185.3K | 10,785,816 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $183.1K | 2,123,151 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $182.4K | 1,839,942 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $179.9K | 2,986,877 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $172.0K | 4,938,571 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $164.6K | 642,700 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $150.6K | 5,094,556 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $147.3K | 1,487,759 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $144.6K | 1,553,208 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $144.0K | 2,422,144 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $143.6K | 1,013,520 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $138.7K | 3,315,792 | 0.0% |