Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $1.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 993,500 | $35.13M | 3.1% | $35.36 * | $11.11 | +5.8% | Common | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 639,500 | $31.29M | 2.7% | $48.93 * | $26.51 | +2.2% | Common | 92343V104 |
| COP | CONOCOPHILIPS | 344,600 | $29.54M | 2.6% | $85.73 * | $48.30 | +22.1% | Common | 20825C104 |
| CVX | CHEVRON CORP | 226,100 | $29.52M | 2.6% | $130.55 * | $71.82 | +11.4% | Common | 166764100 |
| INTC | INTEL CORP | 918,500 | $28.38M | 2.5% | $30.90 * | $18.51 | +26.4% | Common | 458140100 |
| MCY | MERCURY GENERAL CORP | 583,500 | $27.45M | 2.4% | $47.04 | $47.46 | -0.9% | Common | 589400100 |
| MO | ALTRIA GROUP INC | 647,700 | $27.16M | 2.4% | $41.94 * | $17.28 | +16.8% | Common | 02209S103 |
| MCD | MCDONALDS CORP | 269,400 | $27.14M | 2.4% | $100.74 * | $71.39 | +5.1% | Common | 580135101 |
| CINF | CINCINNATI FINANCIAL CORP | 548,000 | $26.33M | 2.3% | $48.04 * | $35.00 | -1.0% | Common | 172062101 |
| NUE | NUCOR CORP | 527,000 | $25.95M | 2.3% | $49.25 * | $38.18 | -2.2% | Common | 670346105 |
| PG | PROCTER & GAMBLE CO | 330,000 | $25.93M | 2.3% | $78.59 * | $57.64 | -1.3% | Common | 742718109 |
| AJG | GALLAGHER ARTHUR J | 551,800 | $25.71M | 2.2% | $46.60 * | $36.50 | +2.5% | Common | 363576109 |
| KO | COCA COLA CO | 601,000 | $25.46M | 2.2% | $42.36 * | $27.08 | +9.0% | Common | 191216100 |
| SYY | SYSCO CORP | 639,000 | $23.93M | 2.1% | $37.45 * | $25.49 | +7.7% | Common | 871829107 |
| — | RAYTHEON CO | 239,000 | $22.05M | 1.9% | $92.25 | $91.02 | — | Common | 755111507 |
| KMB | KIMBERLY CLARK CORP | 191,000 | $21.24M | 1.8% | $111.22 * | $67.18 | +7.7% | Common | 494368103 |
| LEG | LEGGETT & PLATT INC | 618,000 | $21.18M | 1.8% | $34.28 | $30.44 | +12.6% | Common | 524660107 |
| LMT | LOCKHEED MARTIN | 117,000 | $18.8M | 1.6% | $160.73 * | $97.17 | +21.0% | Common | 539830109 |
| JNJ | JOHNSON & JOHNSON | 175,200 | $18.33M | 1.6% | $104.62 * | $66.06 | +15.1% | Common | 478160104 |
| SON | SONOCO PRODUCTS | 414,000 | $18.19M | 1.6% | $43.93 * | $27.14 | +10.4% | Common | 835495102 |
| CAG | CONAGRA FOODS INC | 598,000 | $17.75M | 1.5% | $29.68 * | $16.30 | -4.3% | Common | 205887102 |
| PFE | PFIZER INC | 589,000 | $17.48M | 1.5% | $29.68 * | $17.73 | -1.9% | Common | 717081103 |
| CSCO | CISCO SYSTEMS | 689,000 | $17.12M | 1.5% | $24.85 * | $16.64 | +4.3% | Common | 17275R102 |
| PEP | PEPSICO INC | 184,500 | $16.48M | 1.4% | $89.34 * | $57.68 | +9.8% | Common | 713448108 |
| LLY | LILLY ELI & CO | 263,000 | $16.35M | 1.4% | $62.17 * | $40.54 | +23.9% | Common | 532457108 |
| ED | CONSOLIDATED EDISON INC | 275,586 | $15.91M | 1.4% | $57.74 * | $35.42 | +6.9% | Common | 209115104 |
| XOM | EXXON MOBIL CORP | 158,000 | $15.91M | 1.4% | $100.68 * | $59.06 | +4.9% | Common | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 308,200 | $14.95M | 1.3% | $48.51 * | $33.82 | -2.5% | Common | 110122108 |
| MMM | 3M CO | 103,000 | $14.75M | 1.3% | $143.24 * | $74.20 | +11.8% | Common | 88579Y101 |
| EMR | EMERSON ELECTRIC CO | 220,000 | $14.6M | 1.3% | $66.36 * | $48.02 | +1.3% | Common | 291011104 |
| — | DU PONT E I DE NEMOURS | 218,000 | $14.27M | 1.2% | $65.44 | $64.97 | — | Common | 263534109 |
| MRK | MERCK & CO INC | 244,500 | $14.14M | 1.2% | $57.85 * | $32.15 | +20.2% | Common | 58933Y105 |
| CLX | CLOROX COMPANY | 150,500 | $13.76M | 1.2% | $91.40 * | $64.50 | +2.2% | Common | 189054109 |
| — | KRAFT FOODS INC | 197,000 | $11.81M | 1.0% | $59.95 | $59.95 | — | Common | 50076Q106 |
| TGT | TARGET CORP | 202,000 | $11.71M | 1.0% | $57.95 * | $41.64 | -1.1% | Common | 87612E106 |
| XEL | XCEL ENERGY CORP | 361,400 | $11.65M | 1.0% | $32.23 * | $19.35 | +15.7% | Common | 98389B100 |
| GIS | GENERAL MILLS INC | 220,300 | $11.57M | 1.0% | $52.54 * | $35.77 | -1.4% | Common | 370334104 |
| — | WALGREEN CO | 155,000 | $11.49M | 1.0% | $74.13 | $57.83 | — | Common | 931422109 |
| — | NORTHWEST NATURAL GAS CO | 237,300 | $11.19M | 1.0% | $47.15 | $43.70 | — | Common | 667655104 |
| NSC | NORFOLK SOUTHERN CO | 107,000 | $11.02M | 1.0% | $103.03 * | $65.71 | +21.7% | Common | 655844108 |
| — | INTEGRYS ENERGY GROUP INC | 151,000 | $10.74M | 0.9% | $71.13 | $59.74 | — | Common | 45822P105 |
| — | KELLOGG CO | 159,000 | $10.45M | 0.9% | $65.70 * | $37.70 | +9.6% | Common | 487836108 |
| — | UIL HOLDINGS CORP | 266,900 | $10.33M | 0.9% | $38.71 | $38.00 | — | Common | 902748102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 80,000 | $10.29M | 0.9% | $128.63 * | $74.84 | +20.2% | Common | 009158106 |
| SO | SOUTHERN COMPANY | 225,700 | $10.24M | 0.9% | $45.38 * | $24.56 | +13.1% | Common | 842587107 |
| WM | WASTE MANAGEMENT INC | 228,200 | $10.21M | 0.9% | $44.73 * | $34.32 | +3.4% | Common | 94106L109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 97,900 | $10.05M | 0.9% | $102.63 * | $66.18 | +5.2% | Common | 674599105 |
| — | WGL HOLDINGS INC | 232,900 | $10.04M | 0.9% | $43.10 | $40.86 | — | Common | 92924F106 |
| — | TECO ENERGY INC | 540,300 | $9.985M | 0.9% | $18.48 | $17.21 | — | Common | 872375100 |
| PPL | PPL CORP | 279,400 | $9.927M | 0.9% | $35.53 * | $16.47 | +20.4% | Common | 69351T106 |
| AEE | AMEREN CORP | 232,442 | $9.502M | 0.8% | $40.88 * | $24.53 | +16.9% | Common | 023608102 |
| ETN | EATON CORP | 122,000 | $9.416M | 0.8% | $77.18 * | $53.24 | +10.2% | Common | G29183103 |
| — | GENERAL ELECTRIC CO | 354,000 | $9.303M | 0.8% | $26.28 | $26.28 | — | Common | 369604103 |
| BA | BOEING CO | 73,000 | $9.288M | 0.8% | $127.23 * | $110.94 | -0.9% | Common | 097023105 |
| AEP | AMERICAN ELECTRIC POWER CO | 161,500 | $9.007M | 0.8% | $55.77 * | $29.96 | +23.6% | Common | 025537101 |
| RPM | RPM INTERNATIONAL | 190,000 | $8.774M | 0.8% | $46.18 | $38.93 | +18.6% | Common | 749685103 |
| GPC | GENUINE PARTS CO | 98,000 | $8.604M | 0.7% | $87.80 * | $57.86 | +9.3% | Common | 372460105 |
| — | QUESTAR CORP | 344,500 | $8.544M | 0.7% | $24.80 | $23.10 | — | Common | 748356102 |
| DUK | DUKE ENERGY CORP | 109,795 | $8.146M | 0.7% | $74.19 * | $42.35 | +8.9% | Common | 26441C204 |
| — | WESTAR ENERGY INC | 212,700 | $8.123M | 0.7% | $38.19 | $32.94 | — | Common | 95709T100 |
| — | PIEDMONT NATURAL GAS CO | 214,800 | $8.036M | 0.7% | $37.41 | $33.31 | — | Common | 720186105 |
| UPS | UNITED PARCEL SERVICES INC | 76,000 | $7.802M | 0.7% | $102.66 * | $64.45 | +6.0% | Common | 911312106 |
| — | PEPCO HOLDING INC | 279,501 | $7.681M | 0.7% | $27.48 | $19.19 | — | Common | 713291102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 90,000 | $7.588M | 0.7% | $84.31 * | $48.23 | -1.1% | Common | 718172109 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 179,500 | $7.322M | 0.6% | $40.79 * | $22.69 | +20.1% | Common | 744573106 |
| — | DOW CHEMICAL COMPANY | 142,000 | $7.307M | 0.6% | $51.46 | $51.46 | — | Common | 260543103 |
| POR | PORTLAND GENERAL ELECTRIC | 210,000 | $7.281M | 0.6% | $34.67 * | $19.50 | +17.4% | Common | 736508847 |
| — | SCANA CORP | 134,000 | $7.211M | 0.6% | $53.81 | $48.04 | — | Common | 80589M102 |
| ERIE | ERIE INDEMNITY CO CL A | 94,500 | $7.112M | 0.6% | $75.26 * | $56.19 | +2.0% | Common | 29530P102 |
| — | BEMIS CO | 170,051 | $6.914M | 0.6% | $40.66 | $40.65 | — | Common | 081437105 |
| HP | HELMERICH & PAYNE INC | 58,500 | $6.792M | 0.6% | $116.10 | $92.98 | +24.9% | Common | 423452101 |
| D | DOMINION RESOURCES INC | 94,000 | $6.723M | 0.6% | $71.52 * | $38.70 | +13.7% | Common | 25746U109 |
| — | ALLETE INC | 123,500 | $6.342M | 0.6% | $51.35 | $50.53 | — | Common | 018522300 |
| ITW | ILLINOIS TOOL WORKS | 70,000 | $6.129M | 0.5% | $87.56 * | $61.28 | +9.3% | Common | 452308109 |
| — | VECTREN CORP | 144,044 | $6.122M | 0.5% | $42.50 | $36.26 | — | Common | 92240G101 |
| AVA | AVISTA CORP | 179,500 | $6.017M | 0.5% | $33.52 * | $16.87 | +24.9% | Common | 05379B107 |
| — | AGL RESOURCES INC | 106,900 | $5.883M | 0.5% | $55.03 | $47.58 | — | Common | 001204106 |
| — | LACLEDE GROUP INC | 120,000 | $5.826M | 0.5% | $48.55 | $46.07 | — | Common | 505597104 |
| — | EMPIRE DISTRICT ELECTRIC | 222,000 | $5.701M | 0.5% | $25.68 | $22.80 | — | Common | 291641108 |
| LNT | ALLIANT ENERGY CORP | 93,000 | $5.66M | 0.5% | $60.86 * | $18.07 | +16.5% | Common | 018802108 |
| — | WISCONSIN ENERGY CORP | 117,500 | $5.513M | 0.5% | $46.92 | $46.55 | — | Common | 976657106 |
| — | NORTHEAST UTILITIES | 113,500 | $5.365M | 0.5% | $47.27 | $45.50 | — | Common | 664397106 |
| ATO | ATMOS ENERGY | 98,000 | $5.233M | 0.5% | $53.40 * | $34.39 | +17.3% | Common | 049560105 |
| ABBV | ABBVIE INC | 89,500 | $5.051M | 0.4% | $56.44 * | $32.98 | +7.7% | Common | 00287Y109 |
| — | UNS ENERGY CORP | 72,000 | $4.35M | 0.4% | $60.42 | $59.85 | — | Common | 903119105 |
| MGEE | MGE ENERGY INC | 100,255 | $3.961M | 0.3% | $39.51 * | $28.73 | +6.8% | Common | 55277P104 |
| BKH | BLACK HILLS CORP | 14,800 | $909K | 0.1% | $61.42 * | $36.15 | +12.4% | Common | 092113109 |