Q3 2013 Holdings
Filed 2013-11-13 | 72 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.5M | 390,279 | 69.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $795.5K | 23,904,230 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $719.2K | 21,681,587 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $704.8K | 14,802,692 | 2.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $637.8K | 11,430,448 | 2.1% |
| Google Inc | CLASS A | 38259P508 | $578.0K | 659,857 | 1.9% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $570.1K | 13,798,304 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $529.0K | 8,268,849 | 1.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $515.4K | 7,219,415 | 1.7% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $482.4K | 15,980,012 | 1.6% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $447.4K | 6,049,339 | 1.5% |
| Visa Inc(V) | CLASS A | 92826C839 | $431.2K | 2,256,239 | 1.4% |
| US Bancorp(USB) | COM | 902973304 | $389.0K | 10,635,354 | 1.3% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $386.1K | 573,887 | 1.3% |
| Directv | COM | 25490A309 | $354.3K | 5,926,308 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $338.2K | 4,477,878 | 1.1% |
| State Street Corp(STT) | COM | 857477103 | $253.8K | 3,860,722 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $226.9K | 2,358,750 | 0.7% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $187.4K | 2,161,490 | 0.6% |
| The Coca Cola Company(KO) | COM | 191216100 | $122.3K | 3,229,436 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9K | 85,780 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $33.8K | 819,005 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $32.8K | 2,376,510 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $30.6K | 1,106,559 | 0.1% |
| Northeast Utilities | COM | 664397106 | $30.0K | 727,667 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $27.0K | 287,816 | 0.1% |
| The Southern Co(SO) | COM | 842587107 | $26.3K | 639,502 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $26.1K | 611,577 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $25.6K | 634,932 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $22.1K | 257,830 | 0.1% |
| P G and E Corp(PCG) | COM | 69331C108 | $21.6K | 528,230 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $20.3K | 303,893 | 0.1% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $20.2K | 404,104 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $20.1K | 464,087 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $18.2K | 428,098 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $16.0K | 242,697 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.4K | 599,367 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $13.1K | 424,036 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $12.9K | 421,457 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 163,950 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $11.7K | 337,077 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.9K | 375,160 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.4K | 189,090 | 0.0% |
| Scana Corp | COM | 80589M102 | $8.7K | 189,765 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $8.4K | 152,604 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $8.0K | 339,067 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $6.4K | 258,880 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $6.3K | 340,722 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $6.3K | 112,249 | 0.0% |
| Questar Corp | COM | 748356102 | $5.8K | 256,373 | 0.0% |