Q2 2014 Holdings
Filed 2014-08-12 | 69 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.9M | 292,989 | 56.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 27,278,344 | 3.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 21,626,698 | 3.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.0M | 20,491,703 | 3.4% |
| Directv | COM | 25490A309 | $985.8K | 11,596,192 | 3.3% |
| Target Corp(TGT) | COM | 87612E106 | $926.3K | 15,984,225 | 3.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $827.8K | 10,194,525 | 2.7% |
| Visa Inc(V) | CLASS A | 92826C839 | $797.4K | 3,784,157 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $750.1K | 18,508,299 | 2.5% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $745.5K | 14,183,235 | 2.5% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $710.4K | 18,953,381 | 2.4% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $681.7K | 9,080,963 | 2.3% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $489.9K | 6,667,984 | 1.6% |
| US Bancorp(USB) | COM | 902973304 | $468.1K | 10,805,013 | 1.6% |
| State Street Corp(STT) | COM | 857477103 | $382.6K | 5,687,920 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $349.4K | 3,468,715 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $329.7K | 3,475,021 | 1.1% |
| Google Inc | CLASS A | 38259P508 | $313.1K | 535,510 | 1.0% |
| Google Inc | CLASS C | 38259P706 | $308.3K | 535,843 | 1.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $230.7K | 2,205,112 | 0.8% |
| The Coca Cola Company(KO) | COM | 191216100 | $204.4K | 4,825,127 | 0.7% |
| Crown Castle Intl Corp | COM | 228227104 | $52.3K | 703,964 | 0.2% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $40.3K | 814,704 | 0.1% |
| The Southern Co(SO) | COM | 842587107 | $38.7K | 852,745 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $31.4K | 973,878 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $30.3K | 644,748 | 0.1% |
| Northeast Utilities | COM | 664397106 | $28.5K | 602,758 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $21.1K | 378,546 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $21.1K | 201,240 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $21.0K | 591,078 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $20.8K | 280,344 | 0.1% |
| P G and E Corp(PCG) | COM | 69331C108 | $20.8K | 432,761 | 0.1% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $19.9K | 376,437 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $18.0K | 492,452 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $17.3K | 451,773 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $13.8K | 176,854 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.7K | 322,248 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.3K | 441,270 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $10.2K | 249,152 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.8K | 109,011 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.2K | 171,347 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.7K | 143,004 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.5K | 274,307 | 0.0% |
| Scana Corp | COM | 80589M102 | $7.6K | 140,674 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $7.1K | 259,087 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $6.7K | 115,788 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $5.8K | 82,156 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.9K | 185,374 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4.4K | 163,882 | 0.0% |
| Questar Corp | COM | 748356102 | $4.3K | 174,933 | 0.0% |