Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value: $940M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 910,200 | $31.92M | 3.4% | $35.07 * | $11.05 | +3.7% | Common | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 578,000 | $27.5M | 2.9% | $47.57 * | $26.48 | -1.6% | Common | 92343V104 |
| MO | ALTRIA GROUP INC | 601,700 | $22.52M | 2.4% | $37.43 * | $17.14 | +3.9% | Common | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 191,000 | $21.06M | 2.2% | $110.25 * | $67.18 | +6.0% | Common | 494368103 |
| COP | CONOCOPHILIPS | 297,800 | $20.95M | 2.2% | $70.35 * | $47.51 | +1.0% | Common | 20825C104 |
| NUE | NUCOR CORP | 407,000 | $20.57M | 2.2% | $50.54 * | $38.05 | -0.0% | Common | 670346105 |
| INTC | INTEL CORP | 785,000 | $20.26M | 2.2% | $25.81 * | $18.14 | +6.8% | Common | 458140100 |
| CVX | CHEVRON CORP | 166,600 | $19.81M | 2.1% | $118.91 * | $70.36 | +2.7% | Common | 166764100 |
| PG | PROCTER & GAMBLE CO | 239,000 | $19.26M | 2.0% | $80.60 * | $57.39 | +0.9% | Common | 742718109 |
| MCD | MCDONALDS CORP | 194,900 | $19.11M | 2.0% | $98.03 * | $70.09 | +3.3% | Common | 580135101 |
| LMT | LOCKHEED MARTIN | 117,000 | $19.1M | 2.0% | $163.24 * | $97.17 | +21.9% | Common | 539830109 |
| — | RAYTHEON CO | 189,000 | $18.67M | 2.0% | $98.79 | $90.70 | — | Common | 755111507 |
| LEG | LEGGETT & PLATT INC | 562,000 | $18.34M | 2.0% | $32.64 | $30.16 | +8.2% | Common | 524660107 |
| SYY | SYSCO CORP | 488,000 | $17.63M | 1.9% | $36.13 * | $25.05 | +4.8% | Common | 871829107 |
| JNJ | JOHNSON & JOHNSON | 175,200 | $17.21M | 1.8% | $98.23 * | $66.06 | +7.3% | Common | 478160104 |
| KO | COCA COLA CO | 442,000 | $17.09M | 1.8% | $38.66 * | $26.71 | +0.1% | Common | 191216100 |
| MCY | MERCURY GENERAL CORP | 354,500 | $15.98M | 1.7% | $45.08 | $47.77 | -5.6% | Common | 589400100 |
| LLY | LILLY ELI & CO | 263,000 | $15.48M | 1.6% | $58.86 * | $40.54 | +16.3% | Common | 532457108 |
| SON | SONOCO PRODUCTS | 376,000 | $15.42M | 1.6% | $41.02 * | $26.98 | +2.9% | Common | 835495102 |
| PFE | PFIZER INC | 476,000 | $15.29M | 1.6% | $32.12 * | $17.78 | +5.0% | Common | 717081103 |
| CINF | CINCINNATI FINANCIAL CORP | 312,500 | $15.21M | 1.6% | $48.66 * | $35.17 | -1.2% | Common | 172062101 |
| ED | CONSOLIDATED EDISON INC | 276,586 | $14.84M | 1.6% | $53.65 * | $35.42 | -1.8% | Common | 209115104 |
| AJG | GALLAGHER ARTHUR J | 310,000 | $14.75M | 1.6% | $47.58 * | $36.58 | +3.6% | Common | 363576109 |
| EMR | EMERSON ELECTRIC CO | 220,000 | $14.7M | 1.6% | $66.80 * | $48.02 | +1.3% | Common | 291011104 |
| — | DU PONT E I DE NEMOURS | 218,000 | $14.63M | 1.6% | $67.10 | $64.97 | — | Common | 263534109 |
| MMM | 3M CO | 103,000 | $13.97M | 1.5% | $135.66 * | $74.20 | +5.3% | Common | 88579Y101 |
| PEP | PEPSICO INC | 147,500 | $12.32M | 1.3% | $83.50 * | $56.86 | +3.3% | Common | 713448108 |
| MRK | MERCK & CO INC | 213,000 | $12.09M | 1.3% | $56.77 * | $31.29 | +20.3% | Common | 58933Y105 |
| XOM | EXXON MOBIL CORP | 117,000 | $11.43M | 1.2% | $97.68 * | $58.08 | +2.8% | Common | 30231G102 |
| NSC | NORFOLK SOUTHERN CO | 107,000 | $10.4M | 1.1% | $97.17 * | $65.71 | +14.1% | Common | 655844108 |
| XEL | XCEL ENERGY CORP | 341,400 | $10.37M | 1.1% | $30.36 * | $19.23 | +8.6% | Common | 98389B100 |
| — | WALGREEN CO | 155,000 | $10.23M | 1.1% | $66.03 | $57.83 | — | Common | 931422109 |
| — | KELLOGG CO | 159,000 | $9.971M | 1.1% | $62.71 * | $37.70 | +3.8% | Common | 487836108 |
| SO | SOUTHERN COMPANY | 225,700 | $9.917M | 1.1% | $43.94 * | $24.56 | +8.3% | Common | 842587107 |
| AEE | AMEREN CORP | 232,442 | $9.577M | 1.0% | $41.20 * | $24.53 | +16.6% | Common | 023608102 |
| TGT | TARGET CORP | 158,000 | $9.561M | 1.0% | $60.51 * | $41.65 | +2.5% | Common | 87612E106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 80,000 | $9.523M | 1.0% | $119.04 * | $74.84 | +10.6% | Common | 009158106 |
| — | TECO ENERGY INC | 540,300 | $9.266M | 1.0% | $17.15 | $17.21 | — | Common | 872375100 |
| PPL | PPL CORP | 279,400 | $9.259M | 1.0% | $33.14 * | $16.47 | +11.1% | Common | 69351T106 |
| ETN | EATON CORP | 122,000 | $9.165M | 1.0% | $75.12 * | $53.24 | +6.5% | Common | G29183103 |
| BA | BOEING CO | 73,000 | $9.161M | 1.0% | $125.49 * | $110.94 | -2.8% | Common | 097023105 |
| — | UIL HOLDINGS CORP | 231,000 | $8.503M | 0.9% | $36.81 | $37.89 | — | Common | 902748102 |
| — | NORTHWEST NATURAL GAS CO | 192,300 | $8.463M | 0.9% | $44.01 | $42.89 | — | Common | 667655104 |
| — | QUESTAR CORP | 344,500 | $8.192M | 0.9% | $23.78 | $23.10 | — | Common | 748356102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 161,500 | $8.182M | 0.9% | $50.66 * | $29.96 | +11.2% | Common | 025537101 |
| RPM | RPM INTERNATIONAL | 190,000 | $7.95M | 0.8% | $41.84 | $38.93 | +7.5% | Common | 749685103 |
| DUK | DUKE ENERGY CORP | 109,795 | $7.82M | 0.8% | $71.22 * | $42.35 | +3.4% | Common | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 149,500 | $7.767M | 0.8% | $51.95 * | $34.16 | +2.7% | Common | 110122108 |
| — | PIEDMONT NATURAL GAS CO | 214,800 | $7.602M | 0.8% | $35.39 | $33.31 | — | Common | 720186105 |
| — | WESTAR ENERGY INC | 212,700 | $7.479M | 0.8% | $35.16 | $32.94 | — | Common | 95709T100 |
| UPS | UNITED PARCEL SERVICES INC | 76,000 | $7.401M | 0.8% | $97.38 * | $64.45 | -0.1% | Common | 911312106 |
| GPC | GENUINE PARTS CO | 84,000 | $7.295M | 0.8% | $86.85 * | $57.23 | +8.6% | Common | 372460105 |
| — | INTEGRYS ENERGY GROUP INC | 116,000 | $6.919M | 0.7% | $59.65 | $56.30 | — | Common | 45822P105 |
| — | SCANA CORP | 134,000 | $6.877M | 0.7% | $51.32 | $48.04 | — | Common | 80589M102 |
| — | WGL HOLDINGS INC | 171,400 | $6.866M | 0.7% | $40.06 | $40.06 | — | Common | 92924F106 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 179,500 | $6.846M | 0.7% | $38.14 * | $22.69 | +11.2% | Common | 744573106 |
| D | DOMINION RESOURCES INC | 94,000 | $6.673M | 0.7% | $70.99 * | $38.70 | +11.9% | Common | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 32,000 | $6.308M | 0.7% | $197.13 * | $57.67 | +2.0% | Common | 824348106 |
| HP | HELMERICH & PAYNE INC | 58,500 | $6.292M | 0.7% | $107.56 | $92.98 | +15.7% | Common | 423452101 |
| GWW | GRAINGER W W INC | 24,800 | $6.266M | 0.7% | $252.66 * | $205.60 | +1.4% | Common | 384802104 |
| VFC | VF CORP | 101,200 | $6.262M | 0.7% | $61.88 * | $56.33 | +3.4% | Common | 918204108 |
| PH | PARKER HANNIFIN | 52,000 | $6.225M | 0.7% | $119.71 * | $98.49 | -0.0% | Common | 701094104 |
| ADM | ARCHER DANIELS MIDLAND CO | 142,500 | $6.183M | 0.7% | $43.39 * | $29.33 | +5.5% | Common | 039483102 |
| — | CHUBB CORP | 68,000 | $6.072M | 0.6% | $89.29 | $89.29 | — | Common | 171232101 |
| LOW | LOWES COMPANIES | 124,000 | $6.064M | 0.6% | $48.90 * | $39.01 | +1.4% | Common | 548661107 |
| — | MEDTRONIC INC | 97,000 | $5.969M | 0.6% | $61.54 | $61.54 | — | Common | 585055106 |
| ADP | AUTOMATIC DATA PROCESSING | 77,000 | $5.949M | 0.6% | $77.26 * | $52.44 | +0.0% | Common | 053015103 |
| WMT | WAL-MART STORES | 77,000 | $5.885M | 0.6% | $76.43 * | $19.90 | +1.9% | Common | 931142103 |
| CL | COLGATE PALMOLIVE CO | 90,500 | $5.871M | 0.6% | $64.87 * | $47.90 | +3.1% | Common | 194162103 |
| TROW | T ROWE PRICE GROUP INC | 71,000 | $5.847M | 0.6% | $82.35 * | $52.57 | +2.0% | Common | 74144T108 |
| AFL | AFLAC INC | 92,000 | $5.8M | 0.6% | $63.04 * | $23.98 | -0.5% | Common | 001055102 |
| BDX | BECTON DICKINSON AND CO | 49,400 | $5.784M | 0.6% | $117.09 * | $91.42 | +4.2% | Common | 075887109 |
| SWK | STANLEY WORKS CO | 70,500 | $5.727M | 0.6% | $81.23 * | $59.39 | +1.7% | Common | 854502101 |
| — | PEPCO HOLDING INC | 279,501 | $5.724M | 0.6% | $20.48 | $19.19 | — | Common | 713291102 |
| POR | PORTLAND GENERAL ELECTRIC | 177,000 | $5.724M | 0.6% | $32.34 * | $19.11 | +10.8% | Common | 736508847 |
| ITW | ILLINOIS TOOL WORKS | 70,000 | $5.693M | 0.6% | $81.33 * | $61.28 | +1.0% | Common | 452308109 |
| — | VECTREN CORP | 144,044 | $5.674M | 0.6% | $39.39 | $36.26 | — | Common | 92240G101 |
| ABT | ABBOTT LABORATORIES | 144,000 | $5.545M | 0.6% | $38.51 * | $30.73 | -0.0% | Common | 002824100 |
| AVA | AVISTA CORP | 179,500 | $5.502M | 0.6% | $30.65 * | $16.87 | +13.1% | Common | 05379B107 |
| — | BEMIS CO | 140,051 | $5.496M | 0.6% | $39.24 | $40.65 | — | Common | 081437105 |
| — | WISCONSIN ENERGY CORP | 117,500 | $5.47M | 0.6% | $46.55 | $46.55 | — | Common | 976657106 |
| — | EMPIRE DISTRICT ELECTRIC | 222,000 | $5.399M | 0.6% | $24.32 | $22.80 | — | Common | 291641108 |
| — | LACLEDE GROUP INC | 112,500 | $5.304M | 0.6% | $47.15 | $45.90 | — | Common | 505597104 |
| LNT | ALLIANT ENERGY CORP | 93,000 | $5.283M | 0.6% | $56.81 * | $18.07 | +7.8% | Common | 018802108 |
| — | AGL RESOURCES INC | 106,900 | $5.234M | 0.6% | $48.96 | $47.58 | — | Common | 001204106 |
| — | NORTHEAST UTILITIES | 113,500 | $5.164M | 0.5% | $45.50 | $45.50 | — | Common | 664397106 |
| ATO | ATMOS ENERGY | 98,000 | $4.619M | 0.5% | $47.13 * | $34.39 | +2.8% | Common | 049560105 |
| — | ALLETE INC | 82,500 | $4.325M | 0.5% | $52.42 | $50.13 | — | Common | 018522300 |
| — | UNS ENERGY CORP | 72,000 | $4.322M | 0.5% | $60.03 | $59.85 | — | Common | 903119105 |
| MGEE | MGE ENERGY INC | 100,255 | $3.933M | 0.4% | $39.23 * | $28.73 | +5.3% | Common | 55277P104 |
| BKH | BLACK HILLS CORP | 14,800 | $853K | 0.1% | $57.64 * | $36.15 | +4.9% | Common | 092113109 |