Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $1.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 999,000 | $35.2M | 2.9% | $35.24 * | $11.11 | +7.3% | Common | 00206R102 |
| MCD | MCDONALDS CORP | 370,400 | $35.12M | 2.8% | $94.81 * | $71.35 | -0.2% | Common | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 643,500 | $32.17M | 2.6% | $49.99 * | $26.51 | +5.5% | Common | 92343V104 |
| MCY | MERCURY GENERAL CORP | 658,500 | $32.14M | 2.6% | $48.81 | $47.67 | +2.4% | Common | 589400100 |
| INTC | INTEL CORP | 918,500 | $31.98M | 2.6% | $34.82 * | $18.51 | +43.4% | Common | 458140100 |
| MO | ALTRIA GROUP INC | 667,700 | $30.67M | 2.5% | $45.94 * | $17.39 | +28.7% | Common | 02209S103 |
| CINF | CINCINNATI FINANCIAL CORP | 624,500 | $29.38M | 2.4% | $47.05 * | $34.94 | -2.0% | Common | 172062101 |
| PG | PROCTER & GAMBLE CO | 330,000 | $27.63M | 2.2% | $83.74 * | $57.64 | +6.0% | Common | 742718109 |
| CVX | CHEVRON CORP | 230,100 | $27.46M | 2.2% | $119.32 * | $71.94 | +2.5% | Common | 166764100 |
| KO | COCA COLA CO | 627,500 | $26.77M | 2.2% | $42.66 * | $27.16 | +10.3% | Common | 191216100 |
| COP | CONOCOPHILIPS | 349,100 | $26.71M | 2.2% | $76.52 * | $48.41 | +9.7% | Common | 20825C104 |
| AJG | GALLAGHER ARTHUR J | 562,400 | $25.51M | 2.1% | $45.36 * | $36.51 | +0.5% | Common | 363576109 |
| NUE | NUCOR CORP | 427,000 | $23.18M | 1.9% | $54.28 * | $38.18 | +8.5% | Common | 670346105 |
| SYY | SYSCO CORP | 609,000 | $23.11M | 1.9% | $37.95 * | $25.49 | +10.0% | Common | 871829107 |
| CSCO | CISCO SYSTEMS | 874,500 | $22.01M | 1.8% | $25.17 * | $16.87 | +5.8% | Common | 17275R102 |
| LEG | LEGGETT & PLATT INC | 618,000 | $21.58M | 1.8% | $34.92 | $30.44 | +14.7% | Common | 524660107 |
| — | GENERAL ELECTRIC CO | 835,000 | $21.39M | 1.7% | $25.62 | $25.90 | — | Common | 369604103 |
| LMT | LOCKHEED MARTIN | 117,000 | $21.39M | 1.7% | $182.78 * | $97.17 | +38.7% | Common | 539830109 |
| KMB | KIMBERLY CLARK CORP | 196,800 | $21.17M | 1.7% | $107.57 * | $67.28 | +4.9% | Common | 494368103 |
| PFE | PFIZER INC | 684,000 | $20.23M | 1.6% | $29.57 * | $17.69 | -1.2% | Common | 717081103 |
| — | RAYTHEON CO | 189,000 | $19.21M | 1.6% | $101.62 | $91.02 | — | Common | 755111507 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 230,000 | $19.18M | 1.6% | $83.40 * | $48.03 | -0.6% | Common | 718172109 |
| BP | BP PLC | 431,000 | $18.94M | 1.5% | $43.95 | $48.42 | -9.2% | Common | 055622104 |
| JNJ | JOHNSON & JOHNSON | 175,200 | $18.68M | 1.5% | $106.59 * | $66.06 | +18.0% | Common | 478160104 |
| LLY | LILLY ELI & CO | 269,500 | $17.48M | 1.4% | $64.85 * | $40.80 | +29.4% | Common | 532457108 |
| PEP | PEPSICO INC | 187,200 | $17.43M | 1.4% | $93.09 * | $57.78 | +15.1% | Common | 713448108 |
| ERIE | ERIE INDEMNITY CO CL A | 229,100 | $17.37M | 1.4% | $75.81 * | $57.16 | +2.7% | Common | 29530P102 |
| XOM | EXXON MOBIL CORP | 178,000 | $16.74M | 1.4% | $94.05 * | $59.34 | -1.8% | Common | 30231G102 |
| SON | SONOCO PRODUCTS | 424,000 | $16.66M | 1.4% | $39.29 * | $27.16 | -0.5% | Common | 835495102 |
| CAG | CONAGRA FOODS INC | 493,000 | $16.29M | 1.3% | $33.04 * | $16.30 | +7.4% | Common | 205887102 |
| MRK | MERCK & CO INC | 271,500 | $16.09M | 1.3% | $59.28 * | $32.87 | +21.4% | Common | 58933Y105 |
| — | DU PONT E I DE NEMOURS | 218,000 | $15.64M | 1.3% | $71.76 | $64.97 | — | Common | 263534109 |
| ED | CONSOLIDATED EDISON INC | 275,586 | $15.62M | 1.3% | $56.66 * | $35.42 | +6.1% | Common | 209115104 |
| TGT | TARGET CORP | 246,500 | $15.45M | 1.3% | $62.68 * | $41.93 | +7.2% | Common | 87612E106 |
| WM | WASTE MANAGEMENT INC | 320,200 | $15.22M | 1.2% | $47.53 * | $34.93 | +8.8% | Common | 94106L109 |
| MMM | 3M CO | 103,000 | $14.59M | 1.2% | $141.68 * | $74.20 | +11.3% | Common | 88579Y101 |
| GIS | GENERAL MILLS INC | 288,400 | $14.55M | 1.2% | $50.45 * | $35.70 | -4.4% | Common | 370334104 |
| CLX | CLOROX COMPANY | 150,500 | $14.45M | 1.2% | $96.04 * | $64.50 | +8.3% | Common | 189054109 |
| EMR | EMERSON ELECTRIC CO | 220,000 | $13.77M | 1.1% | $62.58 * | $48.02 | -3.8% | Common | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 258,200 | $13.21M | 1.1% | $51.18 * | $33.82 | +3.7% | Common | 110122108 |
| XEL | XCEL ENERGY CORP | 407,900 | $12.4M | 1.0% | $30.40 * | $19.62 | +8.6% | Common | 98389B100 |
| PPL | PPL CORP | 368,400 | $12.1M | 1.0% | $32.84 * | $17.03 | +8.8% | Common | 69351T106 |
| SO | SOUTHERN COMPANY | 275,700 | $12.03M | 1.0% | $43.65 * | $25.03 | +8.1% | Common | 842587107 |
| NSC | NORFOLK SOUTHERN CO | 107,000 | $11.94M | 1.0% | $111.60 * | $65.71 | +32.5% | Common | 655844108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 122,900 | $11.82M | 1.0% | $96.15 * | $66.56 | -1.3% | Common | 674599105 |
| — | KELLOGG CO | 176,000 | $10.84M | 0.9% | $61.60 * | $37.98 | +2.8% | Common | 487836108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 80,000 | $10.41M | 0.8% | $130.18 * | $74.84 | +22.4% | Common | 009158106 |
| — | NORTHWEST NATURAL GAS CO | 238,500 | $10.08M | 0.8% | $42.25 | $43.70 | — | Common | 667655104 |
| — | QUESTAR CORP | 446,000 | $9.941M | 0.8% | $22.29 | $22.91 | — | Common | 748356102 |
| — | WGL HOLDINGS INC | 232,900 | $9.81M | 0.8% | $42.12 | $40.86 | — | Common | 92924F106 |
| — | INTEGRYS ENERGY GROUP INC | 151,000 | $9.788M | 0.8% | $64.82 | $59.74 | — | Common | 45822P105 |
| — | UIL HOLDINGS CORP | 274,900 | $9.731M | 0.8% | $35.40 | $37.93 | — | Common | 902748102 |
| — | TECO ENERGY INC | 556,300 | $9.668M | 0.8% | $17.38 | $17.21 | — | Common | 872375100 |
| BA | BOEING CO | 73,000 | $9.299M | 0.8% | $127.38 * | $110.94 | -0.2% | Common | 097023105 |
| AEE | AMEREN CORP | 241,442 | $9.254M | 0.8% | $38.33 * | $24.64 | +10.2% | Common | 023608102 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 248,500 | $9.254M | 0.8% | $37.24 * | $23.26 | +8.0% | Common | 744573106 |
| — | KRAFT FOODS INC | 163,000 | $9.193M | 0.7% | $56.40 | $59.95 | — | Common | 50076Q106 |
| — | WALGREEN CO | 155,000 | $9.187M | 0.7% | $59.27 | $57.83 | — | Common | 931422109 |
| DUK | DUKE ENERGY CORP | 120,095 | $8.98M | 0.7% | $74.77 * | $42.63 | +10.3% | Common | 26441C204 |
| RPM | RPM INTERNATIONAL | 190,000 | $8.698M | 0.7% | $45.78 | $38.93 | +17.6% | Common | 749685103 |
| GPC | GENUINE PARTS CO | 98,000 | $8.596M | 0.7% | $87.71 * | $57.86 | +9.9% | Common | 372460105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 161,500 | $8.432M | 0.7% | $52.21 * | $29.96 | +16.8% | Common | 025537101 |
| — | WESTAR ENERGY INC | 226,700 | $7.735M | 0.6% | $34.12 | $33.01 | — | Common | 95709T100 |
| ETN | EATON CORP | 122,000 | $7.731M | 0.6% | $63.37 * | $53.24 | -8.9% | Common | G29183103 |
| — | PIEDMONT NATURAL GAS CO | 230,300 | $7.722M | 0.6% | $33.53 | $33.33 | — | Common | 720186105 |
| — | PEPCO HOLDING INC | 279,501 | $7.479M | 0.6% | $26.76 | $19.19 | — | Common | 713291102 |
| UPS | UNITED PARCEL SERVICES INC | 76,000 | $7.47M | 0.6% | $98.29 * | $64.45 | +2.2% | Common | 911312106 |
| — | SCANA CORP | 146,000 | $7.243M | 0.6% | $49.61 | $48.17 | — | Common | 80589M102 |
| D | DOMINION RESOURCES INC | 101,500 | $7.013M | 0.6% | $69.09 * | $38.99 | +10.0% | Common | 25746U109 |
| POR | PORTLAND GENERAL ELECTRIC | 210,000 | $6.745M | 0.5% | $32.12 * | $19.50 | +9.7% | Common | 736508847 |
| HP | HELMERICH & PAYNE INC | 68,500 | $6.704M | 0.5% | $97.87 | $94.92 | +3.1% | Common | 423452101 |
| — | NORTHEAST UTILITIES | 149,500 | $6.623M | 0.5% | $44.30 | $45.21 | — | Common | 664397106 |
| — | BEMIS CO | 170,051 | $6.465M | 0.5% | $38.02 | $40.65 | — | Common | 081437105 |
| ABBV | ABBVIE INC | 111,500 | $6.44M | 0.5% | $57.76 * | $33.41 | +9.6% | Common | 00287Y109 |
| — | VECTREN CORP | 157,044 | $6.266M | 0.5% | $39.90 | $36.56 | — | Common | 92240G101 |
| AVA | AVISTA CORP | 199,000 | $6.075M | 0.5% | $30.53 * | $17.19 | +12.8% | Common | 05379B107 |
| — | AGL RESOURCES INC | 116,900 | $6.002M | 0.5% | $51.34 | $47.90 | — | Common | 001204106 |
| — | EMPIRE DISTRICT ELECTRIC | 247,500 | $5.977M | 0.5% | $24.15 | $22.94 | — | Common | 291641108 |
| — | ALLETE INC | 129,500 | $5.749M | 0.5% | $44.39 | $50.25 | — | Common | 018522300 |
| — | LACLEDE GROUP INC | 120,000 | $5.568M | 0.5% | $46.40 | $46.07 | — | Common | 505597104 |
| — | WISCONSIN ENERGY CORP | 129,000 | $5.547M | 0.5% | $43.00 | $46.24 | — | Common | 976657106 |
| — | DOW CHEMICAL COMPANY | 102,000 | $5.349M | 0.4% | $52.44 | $51.46 | — | Common | 260543103 |
| ATO | ATMOS ENERGY | 108,500 | $5.175M | 0.4% | $47.70 * | $34.73 | +4.6% | Common | 049560105 |
| LNT | ALLIANT ENERGY CORP | 93,000 | $5.153M | 0.4% | $55.41 * | $18.07 | +7.0% | Common | 018802108 |
| MGEE | MGE ENERGY INC | 100,255 | $3.736M | 0.3% | $37.26 * | $28.73 | +1.4% | Common | 55277P104 |
| BKH | BLACK HILLS CORP | 71,800 | $3.438M | 0.3% | $47.88 * | $35.77 | -10.7% | Common | 092113109 |