Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 18, 2014
Total Value: $763M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | 2,820,000 | $185M | 24.3% | $65.72 * | $62.76 | +0.1% | Common | 92345Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 473,000 | $23.24M | 3.0% | $49.14 * | $26.61 | +0.0% | Common | 92343V104 |
| T | AT&T INC | 567,000 | $19.94M | 2.6% | $35.16 * | $11.17 | +1.1% | Common | 00206R102 |
| LMT | LOCKHEED MARTIN | 117,000 | $17.39M | 2.3% | $148.66 * | $97.17 | +10.1% | Common | 539830109 |
| — | RAYTHEON CO | 189,000 | $17.14M | 2.2% | $90.70 | $90.70 | — | Common | 755111507 |
| MO | ALTRIA GROUP INC | 403,200 | $15.48M | 2.0% | $38.39 * | $17.15 | +5.2% | Common | 02209S103 |
| SON | SONOCO PRODUCTS | 364,000 | $15.19M | 2.0% | $41.72 * | $26.95 | +4.0% | Common | 835495102 |
| COP | CONOCOPHILIPS | 209,300 | $14.79M | 1.9% | $70.65 * | $48.40 | -1.5% | Common | 20825C104 |
| NUE | NUCOR CORP | 274,000 | $14.63M | 1.9% | $53.38 * | $38.31 | +4.1% | Common | 670346105 |
| KMB | KIMBERLY CLARK CORP | 139,500 | $14.57M | 1.9% | $104.46 * | $66.36 | +0.9% | Common | 494368103 |
| INTC | INTEL CORP | 560,000 | $14.54M | 1.9% | $25.96 * | $17.92 | +7.7% | Common | 458140100 |
| — | DU PONT E I DE NEMOURS | 218,000 | $14.16M | 1.9% | $64.97 | $64.97 | — | Common | 263534109 |
| MCY | MERCURY GENERAL CORP | 273,500 | $13.6M | 1.8% | $49.71 | $48.39 | +2.7% | Common | 589400100 |
| MCD | MCDONALDS CORP | 135,900 | $13.19M | 1.7% | $97.03 * | $70.01 | +1.5% | Common | 580135101 |
| AJG | GALLAGHER ARTHUR J | 267,000 | $12.53M | 1.6% | $46.93 * | $36.51 | +1.6% | Common | 363576109 |
| LEG | LEGGETT & PLATT INC | 385,000 | $11.91M | 1.6% | $30.94 | $29.79 | +3.9% | Common | 524660107 |
| CINF | CINCINNATI FINANCIAL CORP | 227,000 | $11.89M | 1.6% | $52.37 * | $35.55 | +4.3% | Common | 172062101 |
| PG | PROCTER & GAMBLE CO | 140,000 | $11.4M | 1.5% | $81.41 * | $58.01 | +0.1% | Common | 742718109 |
| LLY | LILLY ELI & CO | 212,000 | $10.81M | 1.4% | $51.00 * | $39.58 | +2.3% | Common | 532457108 |
| SYY | SYSCO CORP | 298,000 | $10.76M | 1.4% | $36.10 * | $24.38 | +7.6% | Common | 871829107 |
| PFE | PFIZER INC | 350,000 | $10.72M | 1.4% | $30.63 * | $17.62 | +0.2% | Common | 717081103 |
| MRK | MERCK & CO INC | 213,000 | $10.66M | 1.4% | $50.05 * | $31.29 | +5.2% | Common | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 114,200 | $10.46M | 1.4% | $91.59 * | $65.75 | -0.2% | Common | 478160104 |
| BA | BOEING CO | 73,000 | $9.964M | 1.3% | $136.49 * | $110.94 | +5.1% | Common | 097023105 |
| NSC | NORFOLK SOUTHERN CO | 107,000 | $9.933M | 1.3% | $92.83 * | $65.71 | +8.4% | Common | 655844108 |
| ETN | EATON CORP | 122,000 | $9.287M | 1.2% | $76.12 * | $53.24 | +7.2% | Common | G29183103 |
| EMR | EMERSON ELECTRIC CO | 132,000 | $9.264M | 1.2% | $70.18 * | $48.18 | +5.4% | Common | 291011104 |
| SO | SOUTHERN COMPANY | 223,700 | $9.196M | 1.2% | $41.11 * | $24.56 | +0.0% | Common | 842587107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 80,000 | $8.942M | 1.2% | $111.78 * | $74.84 | +3.2% | Common | 009158106 |
| — | WALGREEN CO | 148,000 | $8.501M | 1.1% | $57.44 | $57.44 | — | Common | 931422109 |
| MMM | 3M CO | 59,000 | $8.275M | 1.1% | $140.25 * | $72.67 | +10.4% | Common | 88579Y101 |
| AEE | AMEREN CORP | 226,442 | $8.188M | 1.1% | $36.16 * | $24.47 | +1.6% | Common | 023608102 |
| UPS | UNITED PARCEL SERVICES INC | 76,000 | $7.986M | 1.0% | $105.08 * | $64.45 | +7.0% | Common | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 149,500 | $7.946M | 1.0% | $53.15 * | $34.16 | +5.0% | Common | 110122108 |
| RPM | RPM INTERNATIONAL | 190,000 | $7.887M | 1.0% | $41.51 | $38.93 | +6.6% | Common | 749685103 |
| — | NORTHWEST NATURAL GAS CO | 180,300 | $7.72M | 1.0% | $42.82 | $42.82 | — | Common | 667655104 |
| DUK | DUKE ENERGY CORP | 109,795 | $7.577M | 1.0% | $69.01 * | $42.35 | -0.9% | Common | 26441C204 |
| XEL | XCEL ENERGY CORP | 270,000 | $7.544M | 1.0% | $27.94 * | $19.06 | -0.2% | Common | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 134,269 | $7.422M | 1.0% | $55.28 * | $35.88 | -1.3% | Common | 209115104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 156,500 | $7.315M | 1.0% | $46.74 * | $29.90 | +1.7% | Common | 025537101 |
| KO | COCA COLA CO | 176,000 | $7.271M | 1.0% | $41.31 * | $26.95 | +5.2% | Common | 191216100 |
| PPL | PPL CORP | 240,500 | $7.237M | 0.9% | $30.09 * | $16.37 | +0.3% | Common | 69351T106 |
| GPC | GENUINE PARTS CO | 84,000 | $6.988M | 0.9% | $83.19 * | $57.23 | +3.3% | Common | 372460105 |
| — | QUESTAR CORP | 297,000 | $6.828M | 0.9% | $22.99 | $22.99 | — | Common | 748356102 |
| — | KELLOGG CO | 111,000 | $6.779M | 0.9% | $61.07 * | $37.78 | +0.1% | Common | 487836108 |
| — | PIEDMONT NATURAL GAS CO | 199,800 | $6.625M | 0.9% | $33.16 | $33.16 | — | Common | 720186105 |
| — | WGL HOLDINGS INC | 158,900 | $6.366M | 0.8% | $40.06 | $40.06 | — | Common | 92924F106 |
| — | TECO ENERGY INC | 353,300 | $6.091M | 0.8% | $17.24 | $17.24 | — | Common | 872375100 |
| D | DOMINION RESOURCES INC | 94,000 | $6.081M | 0.8% | $64.69 * | $38.70 | +1.1% | Common | 25746U109 |
| — | PEPCO HOLDING INC | 267,501 | $5.117M | 0.7% | $19.13 | $19.13 | — | Common | 713291102 |
| — | WESTAR ENERGY INC | 158,000 | $5.083M | 0.7% | $32.17 | $32.17 | — | Common | 95709T100 |
| — | UIL HOLDINGS CORP | 129,000 | $4.999M | 0.7% | $38.75 | $38.75 | — | Common | 902748102 |
| AVA | AVISTA CORP | 167,500 | $4.722M | 0.6% | $28.19 * | $16.79 | +3.4% | Common | 05379B107 |
| — | BEMIS CO | 115,051 | $4.712M | 0.6% | $40.96 | $40.96 | — | Common | 081437105 |
| — | EMPIRE DISTRICT ELECTRIC | 207,000 | $4.697M | 0.6% | $22.69 | $22.69 | — | Common | 291641108 |
| — | SCANA CORP | 100,000 | $4.693M | 0.6% | $46.93 | $46.93 | — | Common | 80589M102 |
| POR | PORTLAND GENERAL ELECTRIC | 147,000 | $4.439M | 0.6% | $30.20 * | $18.93 | +3.6% | Common | 736508847 |
| — | UNS ENERGY CORP | 72,000 | $4.309M | 0.6% | $59.85 | $59.85 | — | Common | 903119105 |
| — | VECTREN CORP | 116,044 | $4.12M | 0.5% | $35.50 | $35.50 | — | Common | 92240G101 |
| — | INTEGRYS ENERGY GROUP INC | 74,000 | $4.026M | 0.5% | $54.41 | $54.41 | — | Common | 45822P105 |
| — | AGL RESOURCES INC | 85,200 | $4.024M | 0.5% | $47.23 | $47.23 | — | Common | 001204106 |
| — | LACLEDE GROUP INC | 87,000 | $3.962M | 0.5% | $45.54 | $45.54 | — | Common | 505597104 |
| — | ALLETE INC | 74,500 | $3.716M | 0.5% | $49.88 | $49.88 | — | Common | 018522300 |
| MGEE | MGE ENERGY INC | 56,837 | $3.28M | 0.4% | $57.71 * | $28.24 | +4.3% | Common | 55277P104 |