Q4 2014 Holdings
Filed 2015-02-12 | 69 holdings | $29.7M | 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 | $15.6M | 236,817 | 52.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3M | 23,172,763 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 27,227,088 | 4.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 17,739,591 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 24,398,583 | 3.7% |
| Visa Inc(V) | CLASS A | 92826C839 | $1.0M | 3,982,150 | 3.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $964.2K | 13,235,338 | 3.3% |
| Target Corp(TGT) | COM | 87612E106 | $925.5K | 12,192,698 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $861.4K | 8,205,679 | 2.9% |
| State Street Corp(STT) | COM | 857477103 | $632.7K | 8,059,700 | 2.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $617.4K | 15,217,113 | 2.1% |
| Directv | COM | 25490A309 | $601.3K | 6,935,179 | 2.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $563.2K | 6,536,844 | 1.9% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $529.1K | 9,652,240 | 1.8% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $477.8K | 5,564,021 | 1.6% |
| Google Inc | CLASS A | 38259P508 | $444.0K | 836,652 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $296.9K | 3,168,585 | 1.0% |
| Google Inc | CLASS C | 38259P706 | $235.0K | 446,441 | 0.8% |
| US Bancorp(USB) | COM | 902973304 | $227.9K | 5,070,246 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $153.9K | 1,654,574 | 0.5% |
| Crown Castle Intl Corp | COM | 228227104 | $73.8K | 937,711 | 0.2% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $44.0K | 825,207 | 0.1% |
| The Southern Co(SO) | COM | 842587107 | $39.2K | 798,366 | 0.1% |
| Northeast Utilities | COM | 664397106 | $34.8K | 650,578 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $33.0K | 919,595 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $30.0K | 568,468 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $24.2K | 599,769 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $19.2K | 464,916 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $18.7K | 307,983 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $18.1K | 216,848 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $17.9K | 160,570 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $17.7K | 179,056 | 0.1% |
| P G and E Corp(PCG) | COM | 69331C108 | $17.5K | 328,246 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $17.3K | 477,330 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $17.0K | 259,659 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $12.5K | 144,255 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.1K | 262,409 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.1K | 162,666 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $9.0K | 195,231 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.4K | 357,901 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.1K | 231,744 | 0.0% |
| Scana Corp | COM | 80589M102 | $7.0K | 115,466 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $6.4K | 103,923 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $6.1K | 89,930 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.1K | 91,747 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $5.7K | 210,429 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $5.1K | 65,978 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $4.0K | 194,306 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.9K | 147,334 | 0.0% |
| Questar Corp | COM | 748356102 | $3.7K | 145,773 | 0.0% |