Q1 2014 Holdings
Filed 2014-05-14 | 67 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.3M | 433,922 | 64.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1M | 20,005,646 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 26,607,431 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 26,117,356 | 3.0% |
| Target Corp(TGT) | COM | 87612E106 | $917.5K | 15,162,001 | 2.6% |
| Directv | COM | 25490A309 | $844.4K | 11,049,968 | 2.3% |
| Visa Inc(V) | CLASS A | 92826C839 | $796.4K | 3,689,354 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $770.9K | 15,765,612 | 2.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $749.4K | 9,940,301 | 2.1% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $688.1K | 13,834,337 | 1.9% |
| Bank of New York Me4:46 PM 6/05/2014Llon Corp(BK) | COM | 064058100 | $652.0K | 18,474,543 | 1.8% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $620.3K | 8,115,540 | 1.7% |
| Google Inc | CLASS A | 38259P508 | $580.4K | 520,800 | 1.6% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $486.8K | 6,517,101 | 1.4% |
| US Bancorp(USB) | COM | 902973304 | $451.4K | 10,532,176 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $323.1K | 3,295,546 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $304.8K | 3,385,029 | 0.8% |
| State Street Corp(STT) | COM | 857477103 | $296.5K | 4,262,991 | 0.8% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $210.7K | 2,144,900 | 0.6% |
| The Coca Cola Company(KO) | COM | 191216100 | $175.9K | 4,549,722 | 0.5% |
| The Southern Co(SO) | COM | 842587107 | $41.2K | 937,644 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $36.9K | 812,500 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $34.7K | 1,144,532 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $32.7K | 701,644 | 0.1% |
| Northeast Utilities | COM | 664397106 | $31.2K | 684,862 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $25.0K | 258,586 | 0.1% |
| P G and E Corp(PCG) | COM | 69331C108 | $24.8K | 574,028 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $23.9K | 471,913 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $23.8K | 334,297 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $20.6K | 550,259 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $20.4K | 277,141 | 0.1% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $20.1K | 376,761 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $19.1K | 257,216 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $16.4K | 467,199 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16.1K | 453,775 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.7K | 620,707 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $14.4K | 348,647 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.3K | 387,581 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.3K | 198,715 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.2K | 215,493 | 0.0% |
| Scana Corp | COM | 80589M102 | $10.0K | 195,571 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $8.5K | 154,968 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $7.3K | 357,357 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $6.9K | 115,193 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $6.6K | 262,884 | 0.0% |
| Questar Corp | COM | 748356102 | $6.2K | 261,414 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $6.1K | 224,303 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $5.4K | 316,602 | 0.0% |
| Cleco Corporation | COM | 12561W105 | $4.4K | 86,511 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $4.3K | 110,334 | 0.0% |