Q1 2015 Holdings
Filed 2015-05-12 | 70 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.2M | 216,602 | 46.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7M | 29,413,075 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 37,674,844 | 5.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 18,561,991 | 4.8% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.1M | 6,848,732 | 3.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 13,906,430 | 3.8% |
| Visa Inc(V) | CLASS A | 92826C839 | $1.1M | 16,660,041 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $976.8K | 8,597,892 | 3.4% |
| Target Corp(TGT) | COM | 87612E106 | $928.1K | 11,308,677 | 3.2% |
| Intel Corp(INTC) | COM | 458140100 | $853.7K | 27,301,641 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $641.8K | 14,874,609 | 2.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $640.6K | 15,920,408 | 2.2% |
| State Street Corp(STT) | COM | 857477103 | $620.6K | 8,440,089 | 2.2% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $591.8K | 6,850,764 | 2.1% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $549.8K | 10,106,607 | 1.9% |
| Google Inc | CLASS A | 38259P508 | $487.8K | 879,396 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $333.5K | 4,810,054 | 1.2% |
| Google Inc | CLASS C | 38259P706 | $257.2K | 469,282 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $135.7K | 1,737,445 | 0.5% |
| Crown Castle Intl Corp | COM | 228227104 | $85.2K | 1,032,662 | 0.3% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $83.2K | 1,011,285 | 0.3% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $46.6K | 859,375 | 0.2% |
| The Southern Co(SO) | COM | 842587107 | $30.3K | 684,459 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $29.1K | 576,627 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $28.5K | 819,345 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $24.0K | 639,925 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $23.7K | 479,458 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $19.8K | 511,952 | 0.1% |
| P G and E Corp(PCG) | COM | 69331C108 | $15.9K | 300,307 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $15.9K | 207,531 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $15.9K | 145,637 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $15.9K | 281,957 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.6K | 165,973 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $15.4K | 458,187 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $14.6K | 233,703 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $10.6K | 130,982 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $10.2K | 229,841 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.8K | 158,751 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $7.6K | 179,310 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.1K | 204,786 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.4K | 311,219 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $5.9K | 101,870 | 0.0% |
| Scana Corp | COM | 80589M102 | $5.7K | 103,759 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $5.1K | 80,171 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.1K | 80,931 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $5.0K | 184,521 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $4.3K | 59,291 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.4K | 129,973 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $3.3K | 170,959 | 0.0% |
| Questar Corp | COM | 748356102 | $3.1K | 128,439 | 0.0% |