Q2 2013 Holdings
Filed 2013-08-21 | 70 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COM | 209115104 | $24.3M | 416,132 | 73.1% |
| Microsoft Corporatiob(MSFT) | COM | 594918104 | $725.6K | 21,001,331 | 2.2% |
| Google Incorporated | CLASS A | 38259P508 | $652.1K | 740,683 | 2.0% |
| Lowes Co Inc(LOW) | COM | 548661107 | $571.6K | 13,974,957 | 1.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $562.3K | 10,871,682 | 1.7% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $557.7K | 13,513,975 | 1.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $498.0K | 7,182,254 | 1.5% |
| American Express Company | COM | 25816109 | $479.2K | 6,409,487 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $472.9K | 15,400,134 | 1.4% |
| Target Corp | COM | 87612E110 | $454.8K | 6,605,059 | 1.4% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $453.4K | 4,579,346 | 1.4% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $431.1K | 5,787,838 | 1.3% |
| Bank of New York Mellon Corp | COM | 64058100 | $423.0K | 15,079,017 | 1.3% |
| Visa Inc(V) | CLASS A | 92826C839 | $395.4K | 2,163,626 | 1.2% |
| US Bancorp(USB) | COM | 902973304 | $366.9K | 10,148,005 | 1.1% |
| State Street Corp(STT) | COM | 857477103 | $364.2K | 5,584,299 | 1.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $340.7K | 3,967,635 | 1.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $316.1K | 550,223 | 1.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $146.3K | 2,553,151 | 0.4% |
| The Coca Cola Company(KO) | COM | 191216100 | $123.8K | 3,085,964 | 0.4% |
| American Water Works Co Inc | COM | 30420103 | $39.7K | 962,077 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $37.6K | 1,326,385 | 0.1% |
| Apple Inc | COM | 37833100 | $34.0K | 85,780 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $32.4K | 355,372 | 0.1% |
| Northeast Utilities | COM | 664397106 | $31.3K | 744,269 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $29.9K | 676,801 | 0.1% |
| Bank of America Corp | COM | 60505104 | $28.1K | 2,185,810 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $26.7K | 650,308 | 0.1% |
| PG and E Corp(PCG) | COM | 69331C108 | $26.4K | 578,161 | 0.1% |
| Atmos Energy Corp | COM | 49560105 | $24.8K | 603,466 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $22.4K | 621,777 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $20.8K | 307,474 | 0.1% |
| American Electrical Power | COM | 25537101 | $20.5K | 457,712 | 0.1% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $19.3K | 412,661 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $17.4K | 543,130 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $17.0K | 253,055 | 0.1% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $14.8K | 630,615 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $13.2K | 460,368 | 0.0% |
| Alliant Energy Corp | COM | 18802108 | $12.2K | 241,261 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $10.7K | 392,744 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $9.6K | 36,814 | 0.0% |
| Scana Corp | COM | 80589M102 | $9.4K | 191,874 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $9.1K | 163,693 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $8.2K | 350,697 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $7.6K | 242,351 | 0.0% |
| Questar Corp | COM | 748356102 | $7.2K | 302,141 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $6.9K | 341,313 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $6.8K | 115,571 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $5.4K | 316,198 | 0.0% |
| Greatt Plains Energy | COM | 391164100 | $5.1K | 226,881 | 0.0% |