Q3 2014 Holdings
Filed 2014-11-13 | 68 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.1M | 302,163 | 57.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1M | 19,841,920 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 23,349,194 | 3.6% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $999.2K | 13,066,483 | 3.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $882.7K | 12,263,688 | 3.0% |
| Target Corp(TGT) | COM | 87612E106 | $878.8K | 14,019,848 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $873.6K | 16,508,408 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $865.9K | 22,620,230 | 2.9% |
| Visa Inc(V) | CLASS A | 92826C839 | $787.6K | 3,691,195 | 2.6% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $601.1K | 11,588,698 | 2.0% |
| Directv | COM | 25490A309 | $577.1K | 6,670,220 | 1.9% |
| State Street Corp(STT) | COM | 857477103 | $571.6K | 7,765,663 | 1.9% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $568.0K | 14,666,151 | 1.9% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $448.5K | 6,068,007 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $375.1K | 4,088,451 | 1.3% |
| Google Inc | CLASS A | 38259P508 | $345.0K | 586,261 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $278.6K | 2,938,186 | 0.9% |
| US Bancorp(USB) | COM | 902973304 | $254.5K | 6,083,401 | 0.9% |
| Google Inc | CLASS C | 38259P706 | $239.3K | 414,536 | 0.8% |
| The Coca Cola Company(KO) | COM | 191216100 | $224.4K | 5,260,224 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $135.1K | 1,542,796 | 0.5% |
| Crown Castle Intl Corp | COM | 228227104 | $73.8K | 916,149 | 0.2% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $41.1K | 852,420 | 0.1% |
| The Southern Co(SO) | COM | 842587107 | $39.1K | 895,925 | 0.1% |
| Northeast Utilities | COM | 664397106 | $34.0K | 767,114 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $32.7K | 1,075,798 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $30.9K | 718,171 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $21.4K | 285,597 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $21.3K | 201,810 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $20.9K | 223,728 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $20.8K | 631,947 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $20.3K | 389,664 | 0.1% |
| P G and E Corp(PCG) | COM | 69331C108 | $20.1K | 447,119 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $19.9K | 557,722 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $16.9K | 494,471 | 0.1% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $14.7K | 302,339 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $13.9K | 183,041 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $13.1K | 320,635 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.7K | 438,072 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $10.0K | 260,649 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.7K | 2,925,535 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.6K | 180,622 | 0.0% |
| Scana Corp | COM | 80589M102 | $7.3K | 146,312 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $7.2K | 269,077 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.6K | 118,534 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $6.5K | 119,860 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $5.6K | 86,190 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.3K | 184,393 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $4.3K | 247,024 | 0.0% |
| Questar Corp | COM | 748356102 | $4.1K | 183,722 | 0.0% |