Q3 2014 Holdings
Filed 2014-11-14 | 607 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.2M | 850,044 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.2M | 345,053 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.0M | 1,548,856 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $37.9M | 495,377 | 14.5% |
| Corning Inc(GLW) | COM | 219350105 | $27.3M | 1,412,670 | 10.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.9M | 559,024 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 61,375 | 3.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.0M | 415,178 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.0M | 125,602 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 411,481 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.9M | 293,389 | 1.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.3M | 165,967 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.2M | 77,190 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 35,849 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 19,449 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $615.0K | 11,200 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $126.1K | 1,649,475 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $121.1K | 1,201,931 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $114.0K | 1,360,987 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $96.9K | 2,749,982 | 0.0% |
| General Electric Co | COM | 369604103 | $85.7K | 3,344,699 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.3K | 672,759 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.7K | 773,064 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $70.4K | 553,678 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $66.5K | 692,490 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $66.5K | 1,625,989 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $66.1K | 650,579 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $64.8K | 545,165 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $64.8K | 1,708,114 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.7K | 1,373,460 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $63.3K | 639,453 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $63.1K | 5,854,745 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $58.1K | 1,361,544 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $57.6K | 535,842 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $56.6K | 429,580 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $56.6K | 399,302 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $55.9K | 8,580,557 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $53.1K | 800,940 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $52.6K | 547,461 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $52.6K | 287,557 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $50.6K | 968,673 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $49.2K | 522,132 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $48.7K | 790,911 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $47.8K | 573,668 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $47.4K | 781,453 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $45.5K | 1,497,401 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $45.5K | 407,631 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.8K | 519,908 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $43.8K | 430,400 | 0.0% |
| JOY Global Inc | COM | 481165108 | $43.7K | 801,856 | 0.0% |