Q4 2013 Holdings
Filed 2014-02-11 | 66 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.2M | 419,532 | 65.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1M | 19,228,624 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $942.8K | 24,642,567 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $939.6K | 25,116,119 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $804.3K | 16,231,837 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $803.5K | 12,698,946 | 2.3% |
| Visa Inc(V) | CLASS A | 92826C839 | $775.6K | 3,482,864 | 2.2% |
| Directv | COM | 25490A309 | $701.2K | 10,153,237 | 2.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $682.3K | 9,023,796 | 1.9% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $653.0K | 14,382,913 | 1.9% |
| Google Inc | CLASS A | 38259P508 | $642.3K | 573,145 | 1.8% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $608.4K | 17,412,525 | 1.7% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $576.8K | 7,330,630 | 1.6% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $513.5K | 614,666 | 1.5% |
| US Bancorp(USB) | COM | 902973304 | $461.0K | 11,411,195 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $423.4K | 4,666,777 | 1.2% |
| State Street Corp(STT) | COM | 857477103 | $295.0K | 4,019,514 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $289.0K | 2,978,373 | 0.8% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $250.5K | 2,735,299 | 0.7% |
| The Coca Cola Company(KO) | COM | 191216100 | $171.2K | 4,144,472 | 0.5% |
| The Southern Co(SO) | COM | 842587107 | $38.2K | 929,211 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $32.0K | 1,144,586 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $29.9K | 707,675 | 0.1% |
| Northeast Utilities | COM | 664397106 | $29.1K | 685,988 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $28.9K | 698,871 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $25.4K | 265,333 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $24.2K | 269,119 | 0.1% |
| P G and E Corp(PCG) | COM | 69331C108 | $23.5K | 583,890 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $22.6K | 484,044 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $22.3K | 323,077 | 0.1% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $20.9K | 373,772 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $17.3K | 260,748 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $15.1K | 459,700 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $14.7K | 458,193 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.5K | 625,082 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $13.0K | 360,030 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.4K | 388,419 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.0K | 193,157 | 0.0% |
| Scana Corp | COM | 80589M102 | $9.3K | 199,212 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.3K | 204,068 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $8.2K | 154,594 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $6.9K | 362,866 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $6.2K | 261,388 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $6.2K | 113,312 | 0.0% |
| Questar Corp | COM | 748356102 | $6.0K | 258,855 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $5.4K | 224,303 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $5.4K | 312,734 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $4.3K | 121,559 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $4.0K | 119,819 | 0.0% |
| Cleco Corporation | COM | 12561W105 | $4.0K | 85,089 | 0.0% |