CIK: 0000074260 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 18, 2014
Total Value ($000): $763,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | 2,820,000 | $185,330 | 24.3% | $62.76 | 0.0% | Common | 92345Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 473,000 | $23,243 | 3.0% | $26.61 | 0.0% | Common | 92343V104 |
| T | AT&T INC | 567,000 | $19,936 | 2.6% | $11.17 | 0.0% | Common | 00206R102 |
| LMT | LOCKHEED MARTIN | 117,000 | $17,393 | 2.3% | $97.17 | 0.0% | Common | 539830109 |
| — | RAYTHEON CO | 189,000 | $17,142 | 2.2% | $90.70 | — | Common | 755111507 |
| MO | ALTRIA GROUP INC | 403,200 | $15,479 | 2.0% | $17.15 | 0.0% | Common | 02209S103 |
| SON | SONOCO PRODUCTS | 364,000 | $15,186 | 2.0% | $26.95 | 0.0% | Common | 835495102 |
| COP | CONOCOPHILIPS | 209,300 | $14,787 | 1.9% | $48.40 | 0.0% | Common | 20825C104 |
| NUE | NUCOR CORP | 274,000 | $14,626 | 1.9% | $38.31 | 0.0% | Common | 670346105 |
| KMB | KIMBERLY CLARK CORP | 139,500 | $14,572 | 1.9% | $66.36 | 0.0% | Common | 494368103 |
| INTC | INTEL CORP | 560,000 | $14,535 | 1.9% | $17.92 | 0.0% | Common | 458140100 |
| — | DU PONT E I DE NEMOURS | 218,000 | $14,163 | 1.9% | $64.97 | — | Common | 263534109 |
| MCY | MERCURY GENERAL CORP | 273,500 | $13,596 | 1.8% | $48.39 | 0.0% | Common | 589400100 |
| MCD | MCDONALDS CORP | 135,900 | $13,186 | 1.7% | $70.01 | 0.0% | Common | 580135101 |
| AJG | GALLAGHER ARTHUR J | 267,000 | $12,530 | 1.6% | $36.51 | 0.0% | Common | 363576109 |
| LEG | LEGGETT & PLATT INC | 385,000 | $11,912 | 1.6% | $29.79 | 0.0% | Common | 524660107 |
| CINF | CINCINNATI FINANCIAL CORP | 227,000 | $11,888 | 1.6% | $35.55 | 0.0% | Common | 172062101 |
| PG | PROCTER & GAMBLE CO | 140,000 | $11,397 | 1.5% | $58.01 | 0.0% | Common | 742718109 |
| LLY | LILLY ELI & CO | 212,000 | $10,812 | 1.4% | $39.58 | 0.0% | Common | 532457108 |
| SYY | SYSCO CORP | 298,000 | $10,758 | 1.4% | $24.38 | 0.0% | Common | 871829107 |
| PFE | PFIZER INC | 350,000 | $10,721 | 1.4% | $17.62 | 0.0% | Common | 717081103 |
| MRK | MERCK & CO INC | 213,000 | $10,661 | 1.4% | $31.29 | 0.0% | Common | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 114,200 | $10,460 | 1.4% | $65.75 | 0.0% | Common | 478160104 |
| BA | BOEING CO | 73,000 | $9,964 | 1.3% | $110.94 | 0.0% | Common | 097023105 |
| NSC | NORFOLK SOUTHERN CO | 107,000 | $9,933 | 1.3% | $65.71 | 0.0% | Common | 655844108 |
| ETN | EATON CORP | 122,000 | $9,287 | 1.2% | $53.24 | 0.0% | Common | G29183103 |
| EMR | EMERSON ELECTRIC CO | 132,000 | $9,264 | 1.2% | $48.18 | 0.0% | Common | 291011104 |
| SO | SOUTHERN COMPANY | 223,700 | $9,196 | 1.2% | $24.56 | 0.0% | Common | 842587107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 80,000 | $8,942 | 1.2% | $74.84 | 0.0% | Common | 009158106 |
| — | WALGREEN CO | 148,000 | $8,501 | 1.1% | $57.44 | — | Common | 931422109 |
| MMM | 3M CO | 59,000 | $8,275 | 1.1% | $72.67 | 0.0% | Common | 88579Y101 |
| AEE | AMEREN CORP | 226,442 | $8,188 | 1.1% | $24.47 | 0.0% | Common | 023608102 |
| UPS | UNITED PARCEL SERVICES INC | 76,000 | $7,986 | 1.0% | $64.45 | 0.0% | Common | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 149,500 | $7,946 | 1.0% | $34.16 | 0.0% | Common | 110122108 |
| RPM | RPM INTERNATIONAL | 190,000 | $7,887 | 1.0% | $38.93 | 0.0% | Common | 749685103 |
| — | NORTHWEST NATURAL GAS CO | 180,300 | $7,720 | 1.0% | $42.82 | — | Common | 667655104 |
| DUK | DUKE ENERGY CORP | 109,795 | $7,577 | 1.0% | $42.35 | 0.0% | Common | 26441C204 |
| XEL | XCEL ENERGY CORP | 270,000 | $7,544 | 1.0% | $19.06 | 0.0% | Common | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 134,269 | $7,422 | 1.0% | $35.88 | 0.0% | Common | 209115104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 156,500 | $7,315 | 1.0% | $29.90 | 0.0% | Common | 025537101 |
| KO | COCA COLA CO | 176,000 | $7,271 | 1.0% | $26.95 | 0.0% | Common | 191216100 |
| PPL | PPL CORP | 240,500 | $7,237 | 0.9% | $16.37 | 0.0% | Common | 69351T106 |
| GPC | GENUINE PARTS CO | 84,000 | $6,988 | 0.9% | $57.23 | 0.0% | Common | 372460105 |
| — | QUESTAR CORP | 297,000 | $6,828 | 0.9% | $22.99 | — | Common | 748356102 |
| — | KELLOGG CO | 111,000 | $6,779 | 0.9% | $37.78 | 0.0% | Common | 487836108 |
| — | PIEDMONT NATURAL GAS CO | 199,800 | $6,625 | 0.9% | $33.16 | — | Common | 720186105 |
| — | WGL HOLDINGS INC | 158,900 | $6,366 | 0.8% | $40.06 | — | Common | 92924F106 |
| — | TECO ENERGY INC | 353,300 | $6,091 | 0.8% | $17.24 | — | Common | 872375100 |
| D | DOMINION RESOURCES INC | 94,000 | $6,081 | 0.8% | $38.70 | 0.0% | Common | 25746U109 |
| — | PEPCO HOLDING INC | 267,501 | $5,117 | 0.7% | $19.13 | — | Common | 713291102 |
| — | WESTAR ENERGY INC | 158,000 | $5,083 | 0.7% | $32.17 | — | Common | 95709T100 |
| — | UIL HOLDINGS CORP | 129,000 | $4,999 | 0.7% | $38.75 | — | Common | 902748102 |
| AVA | AVISTA CORP | 167,500 | $4,722 | 0.6% | $16.79 | 0.0% | Common | 05379B107 |
| — | BEMIS CO | 115,051 | $4,712 | 0.6% | $40.96 | — | Common | 081437105 |
| — | EMPIRE DISTRICT ELECTRIC | 207,000 | $4,697 | 0.6% | $22.69 | — | Common | 291641108 |
| — | SCANA CORP | 100,000 | $4,693 | 0.6% | $46.93 | — | Common | 80589M102 |
| POR | PORTLAND GENERAL ELECTRIC | 147,000 | $4,439 | 0.6% | $18.93 | 0.0% | Common | 736508847 |
| — | UNS ENERGY CORP | 72,000 | $4,309 | 0.6% | $59.85 | — | Common | 903119105 |
| — | VECTREN CORP | 116,044 | $4,120 | 0.5% | $35.50 | — | Common | 92240G101 |
| — | INTEGRYS ENERGY GROUP INC | 74,000 | $4,026 | 0.5% | $54.41 | — | Common | 45822P105 |
| — | AGL RESOURCES INC | 85,200 | $4,024 | 0.5% | $47.23 | — | Common | 001204106 |
| — | LACLEDE GROUP INC | 87,000 | $3,962 | 0.5% | $45.54 | — | Common | 505597104 |
| — | ALLETE INC | 74,500 | $3,716 | 0.5% | $49.88 | — | Common | 018522300 |
| MGEE | MGE ENERGY INC | 56,837 | $3,280 | 0.4% | $28.24 | 0.0% | Common | 55277P104 |