FAYEZ SAROFIM & CO Diversified Active

Location: Houston, TX

CIK: 0000937729 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $19.93B (100.0% shares, 0.0% debt)

Holdings (233)

PM PhilipMorrisInt'lInc. 8.6%
Value $1.719B Shares 19,848,505 Share Price $86.62 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
XOM ExxonMobilCorp 7.5%
Value $1.494B Shares 16,536,538 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date 0.0%
KO Coca-ColaCo 6.7%
Value $1.341B Shares 33,439,647 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
CVX ChevronCorp. 4.6%
Value $913M Shares 7,713,574 Share Price $118.34 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
MO AltriaGroupInc. 3.6%
Value $720M Shares 20,567,678 Share Price $34.99 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
PG Procter&Gamble 3.4%
Value $670M Shares 8,704,426 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date 0.0%
TROW Price(TRowe)GroupInc. 2.9%
Value $587M Shares 8,014,935 Share Price $73.20 * Est. Cost/Share $47.69 Unrealized @ Report Date 0.0%
JNJ Johnson&Johnson 2.8%
Value $556M Shares 6,472,847 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date 0.0%
AAPL AppleInc. 2.7%
Value $542M Shares 1,368,504 Share Price $396.14 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
EPD EnterpriseProductsPartners,LP(MLP) 2.5%
Value $503M Shares 8,094,338 Share Price $62.15 Est. Cost/Share $62.15 Unrealized @ Report Date —
MCD McDonaldsCorp 2.5%
Value $498M Shares 5,031,533 Share Price $99.00 * Est. Cost/Share $71.80 Unrealized @ Report Date 0.0%
— KinderMorganEnergyPartnersL.P.(MLP) 2.0%
Value $398M Shares 4,655,698 Share Price $85.40 Est. Cost/Share $85.40 Unrealized @ Report Date —
KMI KinderMorganInc. 1.9%
Value $370M Shares 9,686,558 Share Price $38.15 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
JPM JPMorganChase&Co. 1.8%
Value $366M Shares 6,937,025 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date 0.0%
PEP PepsiCoInc 1.8%
Value $363M Shares 4,436,615 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date 0.0%
IBM IntlBusinessMachines 1.8%
Value $360M Shares 1,883,648 Share Price $191.11 * Est. Cost/Share $118.94 Unrealized @ Report Date 0.0%
COP ConocoPhillips 1.6%
Value $316M Shares 5,224,642 Share Price $60.50 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
OXY OccidentalPetroleumCorp 1.6%
Value $313M Shares 3,503,760 Share Price $89.23 * Est. Cost/Share $57.83 Unrealized @ Report Date 0.0%
WMT Wal-MartStoresInc 1.5%
Value $301M Shares 4,046,909 Share Price $74.49 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
INTC IntelCorporation 1.5%
Value $299M Shares 12,344,202 Share Price $24.22 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
TGT TargetCorp 1.5%
Value $295M Shares 4,285,660 Share Price $68.86 * Est. Cost/Share $47.95 Unrealized @ Report Date 0.0%
MDLZ MondelezInternationalInc. 1.4%
Value $270M Shares 9,471,405 Share Price $28.53 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
— RoyalDutchShellplcADR 1.4%
Value $269M Shares 4,217,725 Share Price $63.80 Est. Cost/Share $63.80 Unrealized @ Report Date —
MRK Merck&CoInc 1.3%
Value $253M Shares 5,436,554 Share Price $46.45 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
— TotalSAADR 1.2%
Value $248M Shares 5,090,818 Share Price $48.70 Est. Cost/Share $48.70 Unrealized @ Report Date —
— PraxairInc 1.2%
Value $242M Shares 2,099,803 Share Price $115.16 Est. Cost/Share $115.16 Unrealized @ Report Date —
— GeneralElectricCo 1.2%
Value $233M Shares 10,052,112 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
NVO Novo-NordiskASADR 1.2%
Value $232M Shares 1,498,915 Share Price $154.97 Est. Cost/Share $154.97 Unrealized @ Report Date —
ABBV AbbvieInc. 1.2%
Value $231M Shares 5,579,640 Share Price $41.34 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
ABT AbbottLaboratories 1.1%
Value $221M Shares 6,346,309 Share Price $34.88 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
— UnitedTechnologiesCorp 1.1%
Value $220M Shares 2,362,956 Share Price $92.94 Est. Cost/Share $92.94 Unrealized @ Report Date —
— WalgreenCo 1.1%
Value $211M Shares 4,783,443 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
BK BankofNewYorkMellonCorp. 1.0%
Value $208M Shares 7,397,608 Share Price $28.05 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
— EatonVanceCorp(non-voting) 1.0%
Value $194M Shares 5,160,000 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
PAA PlainsAllAmericanPipelineL.P.(MLP) 0.9%
Value $188M Shares 3,375,837 Share Price $55.81 Est. Cost/Share $55.81 Unrealized @ Report Date —
CAT CaterpillarInc 0.9%
Value $186M Shares 2,254,125 Share Price $82.49 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
TXN TexasInstruments 0.9%
Value $184M Shares 5,278,725 Share Price $34.87 * Est. Cost/Share $25.31 Unrealized @ Report Date 0.0%
ADP AutomaticDataProcessing 0.9%
Value $183M Shares 2,663,727 Share Price $68.86 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
EL EsteeLauderCoClA 0.9%
Value $181M Shares 2,756,116 Share Price $65.77 * Est. Cost/Share $58.22 Unrealized @ Report Date 0.0%
— KraftFoodsGroupInc. 0.9%
Value $172M Shares 3,084,295 Share Price $55.87 Est. Cost/Share $55.87 Unrealized @ Report Date —
HSBC HSBCHoldingsplcLtdSponsoredADR 0.8%
Value $162M Shares 3,125,514 Share Price $51.90 Est. Cost/Share $51.90 Unrealized @ Report Date —
AXP AmericanExpressCo 0.8%
Value $159M Shares 2,123,667 Share Price $74.76 * Est. Cost/Share $59.62 Unrealized @ Report Date 0.0%
— BlackrockInc 0.8%
Value $158M Shares 615,854 Share Price $256.85 Est. Cost/Share $256.85 Unrealized @ Report Date —
— NewsCorpClassA(Pre-spinoffcompany) 0.7%
Value $137M Shares 4,208,561 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
PSX Phillips66 0.7%
Value $136M Shares 2,308,152 Share Price $58.91 * Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%
BEN FranklinResourcesInc 0.7%
Value $135M Shares 994,087 Share Price $136.02 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
DIS WaltDisneyCo 0.7%
Value $131M Shares 2,069,469 Share Price $63.15 * Est. Cost/Share $56.11 Unrealized @ Report Date 0.0%
DEO DiageoPLCSponsoredADR 0.6%
Value $124M Shares 1,075,559 Share Price $114.95 Est. Cost/Share $114.95 Unrealized @ Report Date —
FCX FreeportMcMoRanCopper&GoldInc(ClassB) 0.6%
Value $122M Shares 4,402,766 Share Price $27.61 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
— TimeWarnerCableInc. 0.6%
Value $111M Shares 989,508 Share Price $112.48 Est. Cost/Share $112.48 Unrealized @ Report Date —
QCOM QualcommInc 0.6%
Value $110M Shares 1,798,624 Share Price $61.08 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%
— McGraw-HillFinancialInc 0.5%
Value $97.05M Shares 1,824,634 Share Price $53.19 Est. Cost/Share $53.19 Unrealized @ Report Date —
CMCSA ComcastCorpClassA 0.4%
Value $83.19M Shares 1,987,384 Share Price $41.86 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
APD AirProducts&Chemicals 0.4%
Value $78.59M Shares 858,262 Share Price $91.57 * Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
STT StateStreetCorp 0.4%
Value $73.38M Shares 1,125,234 Share Price $65.21 * Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
RIO RioTintoPLCSponADR 0.4%
Value $73.02M Shares 1,777,506 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date —
— CanadianPacificRailwayLtd. 0.3%
Value $68.24M Shares 562,190 Share Price $121.38 Est. Cost/Share $121.38 Unrealized @ Report Date —
ISRG IntuitiveSurgicalInc. 0.3%
Value $67.5M Shares 133,284 Share Price $506.43 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
— WholeFoodsMktInc 0.3%
Value $67.05M Shares 1,302,520 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
— KelloggCo 0.3%
Value $57.96M Shares 902,336 Share Price $64.23 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
NVS NovartisAGSponADR 0.3%
Value $57.39M Shares 811,576 Share Price $70.71 Est. Cost/Share $70.71 Unrealized @ Report Date —
BRK/A BerkshireHathawayClA 0.3%
Value $51.59M Shares 306 Share Price $168598.04 * Est. Cost/Share $165023.42 Unrealized @ Report Date 0.0%
HD HomeDepotInc 0.2%
Value $45.09M Shares 581,965 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
KMPR KemperCorp 0.2%
Value $38.48M Shares 1,123,491 Share Price $34.25 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
ORCL OracleCorp 0.2%
Value $32.7M Shares 1,064,541 Share Price $30.72 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
— MedtronicInc 0.2%
Value $32M Shares 621,644 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
— ACELTD 0.1%
Value $26.16M Shares 292,321 Share Price $89.48 Est. Cost/Share $89.48 Unrealized @ Report Date —
— ExpressScriptsHoldingCo 0.1%
Value $23.42M Shares 379,378 Share Price $61.74 Est. Cost/Share $61.74 Unrealized @ Report Date —
— XilinxInc 0.1%
Value $20.8M Shares 525,193 Share Price $39.61 Est. Cost/Share $39.61 Unrealized @ Report Date —
— NewsCorpClassB(Pre-spinoffcompany) 0.1%
Value $20.35M Shares 620,037 Share Price $32.82 Est. Cost/Share $32.82 Unrealized @ Report Date —
PFE PfizerInc 0.1%
Value $19.82M Shares 707,700 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
CPT CamdenPropertyTrust 0.1%
Value $17.83M Shares 257,900 Share Price $69.14 * Est. Cost/Share $42.93 Unrealized @ Report Date 0.0%
BAC BankofAmerica 0.1%
Value $17.15M Shares 1,333,675 Share Price $12.86 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
FMX FomentoEconomicoMexicanoSABdeCVSponsoredADR 0.1%
Value $14.5M Shares 140,495 Share Price $103.19 Est. Cost/Share $103.19 Unrealized @ Report Date —
T AT&TInc. 0.1%
Value $14.33M Shares 404,698 Share Price $35.40 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
LECO LincolnElectricHldgs 0.1%
Value $14.09M Shares 246,000 Share Price $57.27 * Est. Cost/Share $55.81 Unrealized @ Report Date 0.0%
— ArgoGroupInternationalHoldings,Ltd. 0.1%
Value $13.2M Shares 311,470 Share Price $42.39 Est. Cost/Share $42.39 Unrealized @ Report Date —
IMO ImperialOilLtd 0.1%
Value $13.1M Shares 342,762 Share Price $38.21 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
— TimeWarnerInc.(New) 0.1%
Value $12.53M Shares 216,745 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —
CSCO CiscoSystemsInc 0.0%
Value $9.098M Shares 374,137 Share Price $24.32 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
— WilliamsPartnersLP(MLP) 0.0%
Value $8.79M Shares 170,351 Share Price $51.60 Est. Cost/Share $51.60 Unrealized @ Report Date —
MSFT MicrosoftCorp 0.0%
Value $7.929M Shares 229,617 Share Price $34.53 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
SBR SabineRoyaltyTrust 0.0%
Value $7.816M Shares 151,249 Share Price $51.68 Est. Cost/Share $51.68 Unrealized @ Report Date —
TDY TeledyneTechnologiesInc 0.0%
Value $7.727M Shares 99,903 Share Price $77.35 Est. Cost/Share $76.20 Unrealized @ Report Date 0.0%
— StatoilASAADR 0.0%
Value $7.304M Shares 353,039 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
MMM 3MCompany 0.0%
Value $6.821M Shares 62,374 Share Price $109.36 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%
— RigNetInc. 0.0%
Value $6.755M Shares 265,106 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
EOG EOGResourcesInc 0.0%
Value $6.384M Shares 48,479 Share Price $131.69 * Est. Cost/Share $46.52 Unrealized @ Report Date 0.0%
BRK/B BerkshireHathawayClB 0.0%
Value $6.367M Shares 56,891 Share Price $111.92 Est. Cost/Share $110.02 Unrealized @ Report Date 0.0%
ALG AlamoGroupInc 0.0%
Value $6.184M Shares 151,500 Share Price $40.82 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
— AmericanNationalInsCo 0.0%
Value $5.1M Shares 51,273 Share Price $99.47 Est. Cost/Share $99.47 Unrealized @ Report Date —
BTI BritishAmericanTobaccoPlcSponADR 0.0%
Value $4.93M Shares 47,889 Share Price $102.95 Est. Cost/Share $102.95 Unrealized @ Report Date —
— AlliedWorldAssuranceCoHoldingsAG 0.0%
Value $4.79M Shares 52,340 Share Price $91.52 Est. Cost/Share $91.52 Unrealized @ Report Date —
ZTS ZoetisInc. 0.0%
Value $4.659M Shares 150,818 Share Price $30.89 * Est. Cost/Share $29.32 Unrealized @ Report Date 0.0%
WFC WellsFargo&Co 0.0%
Value $4.557M Shares 110,411 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
CNQ CanadianNaturalResourcesLtd 0.0%
Value $4.428M Shares 156,692 Share Price $28.26 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
CL ColgatePalmoliveCo 0.0%
Value $4.361M Shares 76,115 Share Price $57.29 * Est. Cost/Share $44.38 Unrealized @ Report Date 0.0%
— CoachInc 0.0%
Value $4.202M Shares 73,608 Share Price $57.09 Est. Cost/Share $57.09 Unrealized @ Report Date —
— OneokPartnersLP(MLP) 0.0%
Value $4.082M Shares 82,439 Share Price $49.52 Est. Cost/Share $49.52 Unrealized @ Report Date —
SJM Smucker(JM)Co 0.0%
Value $3.976M Shares 38,542 Share Price $103.16 * Est. Cost/Share $70.84 Unrealized @ Report Date 0.0%
— PiedmontNaturalGasInc 0.0%
Value $3.639M Shares 107,840 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
HON HoneywellInt'lInc 0.0%
Value $3.429M Shares 43,212 Share Price $79.35 * Est. Cost/Share $53.13 Unrealized @ Report Date 0.0%
CW Curtiss-WrightCorp 0.0%
Value $3.38M Shares 91,214 Share Price $37.06 * Est. Cost/Share $32.35 Unrealized @ Report Date 0.0%
SLB SchlumbergerLtd 0.0%
Value $3.168M Shares 44,218 Share Price $71.65 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
LRLCY L'OrealCoADRUnsponsored 0.0%
Value $3.106M Shares 94,540 Share Price $32.85 Est. Cost/Share $32.85 Unrealized @ Report Date —
BDX BectonDickinson 0.0%
Value $2.927M Shares 29,615 Share Price $98.84 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
LEG Leggett&PlattInc 0.0%
Value $2.487M Shares 80,000 Share Price $31.09 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
— GoogleInc. 0.0%
Value $2.408M Shares 2,735 Share Price $880.44 Est. Cost/Share $880.44 Unrealized @ Report Date —
— NewfieldExplorationCo 0.0%
Value $2.357M Shares 98,640 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
ARCO ArcosDoradosHoldingsInc. 0.0%
Value $2.271M Shares 194,440 Share Price $11.68 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
RL RalphLaurenCorp. 0.0%
Value $2.173M Shares 12,510 Share Price $173.70 * Est. Cost/Share $138.80 Unrealized @ Report Date 0.0%
KEX KirbyCorp 0.0%
Value $2.076M Shares 26,100 Share Price $79.54 * Est. Cost/Share $77.04 Unrealized @ Report Date 0.0%
— HessCorporation 0.0%
Value $1.988M Shares 29,900 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date —
EMR EmersonElectricCo. 0.0%
Value $1.902M Shares 34,866 Share Price $54.55 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
— TidewaterInc 0.0%
Value $1.887M Shares 33,126 Share Price $56.96 Est. Cost/Share $56.96 Unrealized @ Report Date —
SYY SyscoCorp 0.0%
Value $1.861M Shares 54,472 Share Price $34.16 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
DUK DukeEnergyCorporation 0.0%
Value $1.848M Shares 27,374 Share Price $67.51 * Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
TCBI TexasCapitalBancsharesInc. 0.0%
Value $1.774M Shares 40,000 Share Price $44.35 * Est. Cost/Share $42.69 Unrealized @ Report Date 0.0%
SPY S&PDepositaryReceipt 0.0%
Value $1.732M Shares 10,825 Share Price $160.00 Est. Cost/Share $160.00 Unrealized @ Report Date —
LLY EliLilly&Co 0.0%
Value $1.6M Shares 32,587 Share Price $49.10 * Est. Cost/Share $42.21 Unrealized @ Report Date 0.0%
GRFS GrifolsS.A.SponADR 0.0%
Value $1.587M Shares 55,726 Share Price $28.48 Est. Cost/Share $28.48 Unrealized @ Report Date —
TRV TravelersCompanies,Inc. 0.0%
Value $1.576M Shares 19,723 Share Price $79.91 * Est. Cost/Share $63.44 Unrealized @ Report Date 0.0%
NSC NorfolkSouthernCorp 0.0%
Value $1.567M Shares 21,575 Share Price $72.63 * Est. Cost/Share $57.67 Unrealized @ Report Date 0.0%
— AnadarkoPetroleumCorp 0.0%
Value $1.485M Shares 17,282 Share Price $85.93 Est. Cost/Share $85.93 Unrealized @ Report Date —
— CLECOCorp(new) 0.0%
Value $1.463M Shares 31,510 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date —
— CablevisionSystemsCorpClassA 0.0%
Value $1.459M Shares 86,767 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
YUM Yum!BrandsInc. 0.0%
Value $1.441M Shares 20,775 Share Price $69.36 * Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
C CitigroupInc 0.0%
Value $1.427M Shares 29,725 Share Price $48.01 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
— RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) 0.0%
Value $1.422M Shares 21,458 Share Price $66.27 Est. Cost/Share $66.27 Unrealized @ Report Date —
GIS GeneralMillsInc 0.0%
Value $1.421M Shares 29,287 Share Price $48.52 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
AMCX AMCNetworksInc. 0.0%
Value $1.419M Shares 21,690 Share Price $65.42 Est. Cost/Share $64.53 Unrealized @ Report Date 0.0%
— Yahoo!Inc. 0.0%
Value $1.405M Shares 55,946 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
MRSH Marsh&McLennanCos,Inc 0.0%
Value $1.318M Shares 33,016 Share Price $39.92 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
— MadisonSquareGardenInc 0.0%
Value $1.218M Shares 20,565 Share Price $59.23 Est. Cost/Share $59.23 Unrealized @ Report Date —
— Coca-ColaHBCAG(New) 0.0%
Value $1.169M Shares 50,000 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
GD GeneralDynamicsCorp 0.0%
Value $1.162M Shares 14,830 Share Price $78.35 * Est. Cost/Share $56.44 Unrealized @ Report Date 0.0%
HAL HalliburtonCo 0.0%
Value $1.136M Shares 27,235 Share Price $41.71 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
PBR/A PetroleoBrasileiroSAPetrobasADRpreferredshs268341sedol 0.0%
Value $1.113M Shares 75,900 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
BAX BaxterInternationalInc 0.0%
Value $1.074M Shares 15,500 Share Price $69.29 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
— MeadJohnsonNutritionCo 0.0%
Value $995K Shares 12,550 Share Price $79.28 Est. Cost/Share $79.28 Unrealized @ Report Date —
BIIB IDECPharmaceuticalsCorp 0.0%
Value $990K Shares 4,600 Share Price $215.22 Est. Cost/Share $213.68 Unrealized @ Report Date 0.0%
— BancorpSouthInc 0.0%
Value $952K Shares 53,800 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
NEE NextEraEnergyInc. 0.0%
Value $879K Shares 10,791 Share Price $81.46 * Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
— AllerganInc 0.0%
Value $837K Shares 9,933 Share Price $84.26 Est. Cost/Share $84.26 Unrealized @ Report Date —
FINGF FinningInt'lInc. 0.0%
Value $825K Shares 40,000 Share Price $20.63 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
— EquinixInc. 0.0%
Value $810K Shares 4,385 Share Price $184.72 Est. Cost/Share $184.72 Unrealized @ Report Date —
LOW Lowe'sCosInc 0.0%
Value $768K Shares 18,773 Share Price $40.91 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
— AOLINC 0.0%
Value $740K Shares 20,303 Share Price $36.45 Est. Cost/Share $36.45 Unrealized @ Report Date —
BMY Bristol-MyersSquibbCo 0.0%
Value $735K Shares 16,455 Share Price $44.67 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
SCHW Schwab(Charles)Corp 0.0%
Value $730K Shares 34,400 Share Price $21.22 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
— UnileverNV(NewYorkShares) 0.0%
Value $701K Shares 17,827 Share Price $39.32 Est. Cost/Share $39.32 Unrealized @ Report Date —
— ApacheCorp 0.0%
Value $700K Shares 8,352 Share Price $83.81 Est. Cost/Share $83.81 Unrealized @ Report Date —
— NationalOilwellVarcoInc 0.0%
Value $695K Shares 10,088 Share Price $68.89 Est. Cost/Share $68.89 Unrealized @ Report Date —
NKE NIKEIncClassB 0.0%
Value $687K Shares 10,790 Share Price $63.67 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
UNP UnionPacificCorp 0.0%
Value $683K Shares 4,428 Share Price $154.25 * Est. Cost/Share $57.06 Unrealized @ Report Date 0.0%
— BuckeyePartnersLPUnits(MLP) 0.0%
Value $646K Shares 9,210 Share Price $70.14 Est. Cost/Share $70.14 Unrealized @ Report Date —
— BeamInc. 0.0%
Value $645K Shares 10,216 Share Price $63.14 Est. Cost/Share $63.14 Unrealized @ Report Date —
IVV ISharesCoreS&P500ETF 0.0%
Value $638K Shares 3,961 Share Price $161.07 Est. Cost/Share $161.07 Unrealized @ Report Date —
HWC HancockHoldingsCorp 0.0%
Value $636K Shares 21,150 Share Price $30.07 * Est. Cost/Share $28.58 Unrealized @ Report Date 0.0%
MA MastercardInc. 0.0%
Value $635K Shares 1,105 Share Price $574.66 * Est. Cost/Share $51.54 Unrealized @ Report Date 0.0%
— CocaColaEnterprisesInc 0.0%
Value $633K Shares 18,000 Share Price $35.17 Est. Cost/Share $35.17 Unrealized @ Report Date —
SBUX StarbucksCorp 0.0%
Value $632K Shares 9,641 Share Price $65.55 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
VZ VerizonCommunications 0.0%
Value $613K Shares 12,187 Share Price $50.30 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
CSX CSXCorp 0.0%
Value $590K Shares 25,436 Share Price $23.20 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
— Dun&BradstreetCorp(2000) 0.0%
Value $580K Shares 5,950 Share Price $97.48 Est. Cost/Share $97.48 Unrealized @ Report Date —
WKC WorldFuelServicesCorp. 0.0%
Value $570K Shares 14,253 Share Price $39.99 Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
RF RegionsFinancialCorp.(New) 0.0%
Value $556K Shares 58,365 Share Price $9.53 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
COST CostcoWhslCorp(new) 0.0%
Value $543K Shares 4,915 Share Price $110.48 * Est. Cost/Share $86.56 Unrealized @ Report Date 0.0%
AMGN AmgenInc 0.0%
Value $543K Shares 5,507 Share Price $98.60 * Est. Cost/Share $73.34 Unrealized @ Report Date 0.0%
— ChubbCorp 0.0%
Value $525K Shares 6,200 Share Price $84.68 Est. Cost/Share $84.68 Unrealized @ Report Date —
CAG ConAgraFoodsInc 0.0%
Value $509K Shares 14,576 Share Price $34.92 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
CPB CampbellSoupCo 0.0%
Value $504K Shares 11,250 Share Price $44.80 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
DVA DavitaInc 0.0%
Value $501K Shares 4,150 Share Price $120.72 * Est. Cost/Share $62.44 Unrealized @ Report Date 0.0%
IVZ InvescoPlc(New) 0.0%
Value $489K Shares 15,391 Share Price $31.77 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
— CentralFundCanadaLtdClassA 0.0%
Value $469K Shares 34,500 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
— GlaxoSmithKlinePLCADR 0.0%
Value $458K Shares 9,163 Share Price $49.98 Est. Cost/Share $49.98 Unrealized @ Report Date —
ROK RockwellAutomation 0.0%
Value $454K Shares 5,465 Share Price $83.07 * Est. Cost/Share $67.20 Unrealized @ Report Date 0.0%
— USEcologyInc. 0.0%
Value $449K Shares 16,387 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
BHP BHPBillitonLtdSponADR 0.0%
Value $423K Shares 7,335 Share Price $57.67 Est. Cost/Share $57.67 Unrealized @ Report Date —
— ElPasoPipelinePartnersL.P. 0.0%
Value $402K Shares 9,200 Share Price $43.70 Est. Cost/Share $43.70 Unrealized @ Report Date —
CLNE CleanEnergyFuelsCorp. 0.0%
Value $396K Shares 30,000 Share Price $13.20 Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
ETN EatonCorpPLC 0.0%
Value $387K Shares 5,881 Share Price $65.81 * Est. Cost/Share $46.59 Unrealized @ Report Date 0.0%
— GeneralGrowthPropertiesInc. 0.0%
Value $381K Shares 19,189 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
— DuPontEIdeNemours 0.0%
Value $381K Shares 7,256 Share Price $52.51 Est. Cost/Share $52.51 Unrealized @ Report Date —
FBIN FortuneBrandsHome&Security 0.0%
Value $380K Shares 9,816 Share Price $38.71 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
— EMCCorp 0.0%
Value $366K Shares 15,496 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
BR BroadridgeFinancialSolutions 0.0%
Value $358K Shares 13,474 Share Price $26.57 * Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
— EnergyTransferPartnersL.P.(MLP) 0.0%
Value $354K Shares 7,000 Share Price $50.57 Est. Cost/Share $50.57 Unrealized @ Report Date —
— PioneerNatResCo 0.0%
Value $347K Shares 2,400 Share Price $144.58 Est. Cost/Share $144.58 Unrealized @ Report Date —
— ViewPointFinancialGroupInc. 0.0%
Value $345K Shares 16,590 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
— WeingartenRealtyInv 0.0%
Value $343K Shares 11,139 Share Price $30.79 Est. Cost/Share $30.79 Unrealized @ Report Date —
DHR DanaherCorp 0.0%
Value $343K Shares 5,425 Share Price $63.23 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
— SunTrustBanksInc 0.0%
Value $335K Shares 10,598 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date —
— MarkwestEnergyPartnersLP 0.0%
Value $334K Shares 5,000 Share Price $66.80 Est. Cost/Share $66.80 Unrealized @ Report Date —
CCK CrownHoldingsInc. 0.0%
Value $333K Shares 8,100 Share Price $41.11 * Est. Cost/Share $40.04 Unrealized @ Report Date 0.0%
BALL BallCorp 0.0%
Value $332K Shares 8,000 Share Price $41.50 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
BA BoeingCo 0.0%
Value $331K Shares 3,236 Share Price $102.29 * Est. Cost/Share $80.37 Unrealized @ Report Date 0.0%
— AetnaInc 0.0%
Value $330K Shares 5,200 Share Price $63.46 Est. Cost/Share $63.46 Unrealized @ Report Date —
— GreatbatchInc. 0.0%
Value $328K Shares 10,000 Share Price $32.80 Est. Cost/Share $32.80 Unrealized @ Report Date —
SU SuncorEnergyInc.New 0.0%
Value $328K Shares 11,133 Share Price $29.46 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
— CenturyLinkInc. 0.0%
Value $322K Shares 9,110 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
ARLP AllianceResourcePartnersLtd(MLP) 0.0%
Value $311K Shares 4,400 Share Price $70.68 Est. Cost/Share $70.68 Unrealized @ Report Date —
USB USBancorpDel 0.0%
Value $304K Shares 8,405 Share Price $36.17 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
SEIC SEIInvestmentCo 0.0%
Value $296K Shares 10,400 Share Price $28.46 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
ZION ZionsBancorp 0.0%
Value $295K Shares 10,221 Share Price $28.86 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
— SpectraEnergyPartnersL.P.(MLP) 0.0%
Value $290K Shares 6,300 Share Price $46.03 Est. Cost/Share $46.03 Unrealized @ Report Date —
SHW Sherwin-WilliamsCo 0.0%
Value $283K Shares 1,600 Share Price $176.88 * Est. Cost/Share $53.48 Unrealized @ Report Date 0.0%
F FordMotorCompany 0.0%
Value $273K Shares 17,644 Share Price $15.47 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
FISV FiservInc 0.0%
Value $259K Shares 2,960 Share Price $87.50 * Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
— WorldWrestlingEntmtInc 0.0%
Value $258K Shares 25,070 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
— SpectraEnergyCorp. 0.0%
Value $252K Shares 7,325 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date —
ITW IllinoisToolWorksInc 0.0%
Value $251K Shares 3,625 Share Price $69.24 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
— QuestarCorp 0.0%
Value $242K Shares 10,140 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
TEVA TevaPharmaceuticalLtd.ADR 0.0%
Value $241K Shares 6,150 Share Price $39.19 Est. Cost/Share $39.19 Unrealized @ Report Date —
— MagellanMidstreamPartnersLP(MLP) 0.0%
Value $241K Shares 4,426 Share Price $54.45 Est. Cost/Share $54.45 Unrealized @ Report Date —
— QEPResources,Inc. 0.0%
Value $232K Shares 8,340 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
PRU PrudentialFinancialInc 0.0%
Value $229K Shares 3,136 Share Price $73.02 * Est. Cost/Share $38.68 Unrealized @ Report Date 0.0%
GWW Grainger(W.W.)Inc 0.0%
Value $227K Shares 901 Share Price $251.94 * Est. Cost/Share $201.89 Unrealized @ Report Date 0.0%
— DowChemicalCo 0.0%
Value $226K Shares 7,039 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date —
CMI CumminsEngineInc 0.0%
Value $226K Shares 2,077 Share Price $108.81 * Est. Cost/Share $81.53 Unrealized @ Report Date 0.0%
AMP AmeripriseFinancialInc. 0.0%
Value $226K Shares 2,788 Share Price $81.06 * Est. Cost/Share $59.57 Unrealized @ Report Date 0.0%
ETR EntergyCorp 0.0%
Value $220K Shares 3,155 Share Price $69.73 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
— TeekayOffshorePartners 0.0%
Value $211K Shares 6,500 Share Price $32.46 Est. Cost/Share $32.46 Unrealized @ Report Date —
— RockwellCollins 0.0%
Value $208K Shares 3,279 Share Price $63.43 Est. Cost/Share $63.43 Unrealized @ Report Date —
DVN DevonEnergyCorp 0.0%
Value $205K Shares 3,943 Share Price $51.99 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
MTR MesaRoyaltyTrust 0.0%
Value $205K Shares 9,000 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
— CardtronicsInc. 0.0%
Value $203K Shares 7,358 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —
ATI AlleghenyTechnologies 0.0%
Value $201K Shares 7,625 Share Price $26.36 Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
— AlcoaInc 0.0%
Value $156K Shares 20,000 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
— KinderMorganIncWarrant(fromEPMerger) 0.0%
Value $128K Shares 25,010 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
— YamanaGoldInc. 0.0%
Value $97,000 Shares 10,200 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
— DYAXCorp. 0.0%
Value $35,000 Shares 10,000 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
— SavientPharmaceuticalsInc. 0.0%
Value $8,000 Shares 13,860 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —