CIK: 0001279885 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value ($000): $2,419,413 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,403,500 | $126,806 | 5.2% | $53.69 | 0.0% | COMMON | 30231G102 |
| JPM | JP MORGAN CHASE | 2,012,000 | $106,213 | 4.4% | $36.24 | 0.0% | COMMON | 46625H100 |
| PEP | PEPSICO INC | 1,240,500 | $101,460 | 4.2% | $56.00 | 0.0% | COMMON | 713448108 |
| — | BLACKROCK INC | 374,800 | $96,267 | 4.0% | $256.85 | — | COMMON | 09247X101 |
| PFE | PFIZER INC | 3,235,725 | $90,633 | 3.7% | $16.46 | 0.0% | COMMON | 717081103 |
| CVX | CHEVRON CORP | 759,400 | $89,867 | 3.7% | $71.30 | 0.0% | COMMON | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,010,000 | $86,719 | 3.6% | $59.66 | 0.0% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 1,027,504 | $79,108 | 3.3% | $55.00 | 0.0% | COMMON | 742718109 |
| USB | US BANCORP | 1,981,500 | $71,631 | 3.0% | $22.41 | 0.0% | COMMON | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 756,806 | $70,338 | 2.9% | $92.94 | — | COMMON | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING | 932,900 | $64,239 | 2.7% | $45.09 | 0.0% | COMMON | 053015103 |
| LEG | LEGGETT & PLATT INC | 2,058,800 | $64,008 | 2.6% | $32.56 | 0.0% | COMMON | 524660107 |
| BAX | BAXTER INTERNATIONAL INC | 890,000 | $61,650 | 2.5% | $30.42 | 0.0% | COMMON | 071813109 |
| MMM | 3M CO | 521,700 | $57,048 | 2.4% | $61.26 | 0.0% | COMMON | 88579Y101 |
| HAS | HASBRO INC | 1,259,607 | $56,468 | 2.3% | $30.22 | 0.0% | COMMON | 418056107 |
| — | SPECTRA ENERGY CORP | 1,624,194 | $55,970 | 2.3% | $34.46 | — | COMMON | 847560109 |
| INTC | INTEL CORP | 2,119,300 | $51,351 | 2.1% | $17.18 | 0.0% | COMMON | 458140100 |
| RPM | RPM INTERNATIONAL INC | 1,573,318 | $50,252 | 2.1% | $32.11 | 0.0% | COMMON | 749685103 |
| IBM | INTL BUSINESS MACHINES CORP | 255,000 | $48,733 | 2.0% | $118.94 | 0.0% | COMMON | 459200101 |
| ABBV | ABBVIE INC | 1,157,200 | $47,839 | 2.0% | $26.55 | 0.0% | COMMON | 00287Y109 |
| NUE | NUCOR CORP | 1,095,212 | $47,445 | 2.0% | $32.41 | 0.0% | COMMON | 670346105 |
| EMR | EMERSON ELECTRIC CO | 865,800 | $47,221 | 2.0% | $40.02 | 0.0% | COMMON | 291011104 |
| — | CHUBB CORP | 552,550 | $46,773 | 1.9% | $84.65 | — | COMMON | 171232101 |
| — | PRAXAIR INC | 390,072 | $44,921 | 1.9% | $115.16 | — | COMMON | 74005P104 |
| MSFT | MICROSOFT CORP | 1,226,600 | $42,373 | 1.8% | $26.70 | 0.0% | COMMON | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,128,000 | $42,018 | 1.7% | $13.83 | 0.0% | COMMON | 595017104 |
| GIS | GENERAL MILLS INC | 849,550 | $41,229 | 1.7% | $31.98 | 0.0% | COMMON | 370334104 |
| ABT | ABBOTT LABORATORIES | 1,157,200 | $40,363 | 1.7% | $28.85 | 0.0% | COMMON | 002824100 |
| — | WISCONSIN ENERGY CORP | 978,300 | $40,101 | 1.7% | $40.99 | — | COMMON | 976657106 |
| VZ | VERIZON COMMUNICATIONS INC | 770,000 | $38,762 | 1.6% | $27.04 | 0.0% | COMMON | 92343V104 |
| MCD | MCDONALD'S CORP | 379,000 | $37,521 | 1.6% | $71.80 | 0.0% | COMMON | 580135101 |
| DUK | DUKE ENERGY CORP | 548,600 | $37,031 | 1.5% | $41.83 | 0.0% | COMMON | 26441C204 |
| — | LINEAR TECHNOLOGY CORP | 1,004,800 | $37,017 | 1.5% | $36.84 | — | COMMON | 535678106 |
| WMT | WAL-MART STORES INC | 471,200 | $35,100 | 1.5% | $19.98 | 0.0% | COMMON | 931142103 |
| T | AT&T INC | 983,000 | $34,798 | 1.4% | $11.40 | 0.0% | COMMON | 00206R102 |
| — | AGL RESOURCES INC | 765,300 | $32,801 | 1.4% | $42.86 | — | COMMON | 001204106 |
| GPC | GENUINE PARTS CO | 418,360 | $32,661 | 1.3% | $54.12 | 0.0% | COMMON | 372460105 |
| CSCO | CISCO SYSTEMS INC | 1,236,500 | $30,090 | 1.2% | $15.24 | 0.0% | COMMON | 17275R102 |
| DOV | DOVER CORP | 353,280 | $27,436 | 1.1% | $39.99 | 0.0% | COMMON | 260003108 |
| QCOM | QUALCOMM INC | 397,500 | $24,283 | 1.0% | $45.06 | 0.0% | COMMON | 747525103 |
| COP | CONOCOPHILLIPS | 350,000 | $21,175 | 0.9% | $39.96 | 0.0% | COMMON | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC | 245,000 | $19,438 | 0.8% | $53.13 | 0.0% | COMMON | 438516106 |
| — | MERIDIAN BIOSCIENCE INC | 820,000 | $17,630 | 0.7% | $21.50 | — | COMMON | 589584101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 258,365 | $16,057 | 0.7% | $62.15 | — | COMMON | 293792107 |
| — | HUNTINGTON BANCSHARES INC | 9,754 | $11,949 | 0.5% | $1225.04 | — | CONVERTIBLE PFD | 446150401 |
| — | KINDER MORGAN ENERGY PRTNRS | 114,695 | $9,795 | 0.4% | $85.40 | — | COMMON | 494550106 |
| NSC | NORFOLK SOUTHERN CORP | 130,100 | $9,452 | 0.4% | $57.67 | 0.0% | COMMON | 655844108 |
| AAPL | APPLE INC | 22,000 | $8,724 | 0.4% | $13.16 | 0.0% | COMMON | 037833100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 139,818 | $7,803 | 0.3% | $55.81 | — | COMMON | 726503105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 106,204 | $5,788 | 0.2% | $54.50 | — | COMMON | 559080106 |
| — | NEW YORK COMMUNITY BANCORP | 95,000 | $4,494 | 0.2% | $47.31 | — | CONVERTIBLE PFD | 64944P307 |
| — | KEYCORP INC. | 35,000 | $4,359 | 0.2% | $124.54 | — | CONVERTIBLE PFD | 493267405 |
| ET | ENERGY TRANSFER EQUITY LP | 68,774 | $4,114 | 0.2% | $59.82 | — | COMMON | 29273V100 |
| — | ENERGY TRANSFER PARTNERS LP | 81,355 | $4,112 | 0.2% | $50.54 | — | COMMON | 29273R109 |
| — | LINN ENERGY LLC-UNITS | 92,265 | $3,061 | 0.1% | $33.18 | — | COMMON | 536020100 |
| — | MARKWEST ENERGY PARTNERS LP | 44,515 | $2,976 | 0.1% | $66.85 | — | COMMON | 570759100 |
| — | ONEOK PARTNERS LP | 58,531 | $2,898 | 0.1% | $49.51 | — | COMMON | 68268N103 |
| — | BUCKEYE PARTNERS LP | 39,201 | $2,750 | 0.1% | $70.15 | — | COMMON | 118230101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 88,279 | $2,692 | 0.1% | $30.49 | — | COMMON | 29250R106 |
| — | EL PASO PIPELINE PARTNERS LP | 53,980 | $2,357 | 0.1% | $43.66 | — | COMMON | 283702108 |
| CME | CME GROUP INC | 29,900 | $2,271 | 0.1% | $39.16 | 0.0% | COMMON | 12572Q105 |
| — | OMNICARE INC | 2,131,000 | $2,195 | 0.1% | $1.03 | — | CONVERTIBLE DEB | 681904AL2 |
| — | WILLIAMS PARTNERS LP | 40,973 | $2,114 | 0.1% | $51.59 | — | COMMON | 96950F104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 32,216 | $2,060 | 0.1% | $63.94 | — | COMMON | 86764L108 |
| — | TARGA RESOURCES PARTNERS LP | 34,979 | $1,765 | 0.1% | $50.46 | — | COMMON | 87611X105 |
| — | REGENCY ENERGY PARTNERS LP | 60,585 | $1,634 | 0.1% | $26.97 | — | COMMON | 75885Y107 |
| — | WESTERN GAS PARTNERS LP | 22,812 | $1,480 | 0.1% | $64.88 | — | COMMON | 958254104 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,000 | $1,473 | 0.1% | $49.85 | 0.0% | COMMON | 718172109 |
| — | NUSTAR ENERGY LP | 27,030 | $1,234 | 0.1% | $45.65 | — | COMMON | 67058H102 |
| — | BOARDWALK PIPELINE PARTNERS | 37,838 | $1,143 | 0.0% | $30.21 | — | COMMON | 096627104 |
| — | DCP MIDSTREAM PARTNERS LP | 17,600 | $952 | 0.0% | $54.09 | — | COMMON | 23311P100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 19,366 | $900 | 0.0% | $46.47 | — | COMMON | 864482104 |
| — | INERGY LP | 50,355 | $807 | 0.0% | $16.03 | — | COMMON | 456615103 |
| — | INERGY MIDSTREAM LP | 21,756 | $484 | 0.0% | $22.25 | — | COMMON | 45671U106 |
| — | AMERIGAS PARTNERS-LP | 7,900 | $390 | 0.0% | $49.37 | — | COMMON | 030975106 |
| — | TC PIPELINES LP | 7,100 | $343 | 0.0% | $48.31 | — | COMMON | 87233Q108 |