CIK: 0001279885 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $2,705,480 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,290,200 | $126,027 | 4.7% | $53.69 | +8.2% | COMMON | 30231G102 |
| JPM | JP MORGAN CHASE | 2,012,000 | $122,149 | 4.5% | $36.24 | +16.1% | COMMON | 46625H100 |
| — | BLACKROCK INC | 374,800 | $117,867 | 4.4% | $256.85 | — | COMMON | 09247X101 |
| PFE | PFIZER INC | 3,235,725 | $103,931 | 3.8% | $16.46 | +10.6% | COMMON | 717081103 |
| PEP | PEPSICO INC | 1,240,500 | $103,582 | 3.8% | $56.00 | +1.5% | COMMON | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,010,000 | $99,212 | 3.7% | $59.66 | +11.7% | COMMON | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 756,806 | $88,425 | 3.3% | $92.94 | — | COMMON | 913017109 |
| CVX | CHEVRON CORP | 716,000 | $85,140 | 3.1% | $71.30 | -1.3% | COMMON | 166764100 |
| USB | US BANCORP | 1,981,500 | $84,927 | 3.1% | $22.41 | +22.0% | COMMON | 902973304 |
| PG | PROCTER & GAMBLE CO/THE | 1,027,504 | $82,817 | 3.1% | $55.00 | +2.7% | COMMON | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 932,900 | $72,076 | 2.7% | $45.09 | +16.3% | COMMON | 053015103 |
| MMM | 3M CO | 521,700 | $70,774 | 2.6% | $61.26 | +24.5% | COMMON | 88579Y101 |
| HAS | HASBRO INC | 1,259,607 | $70,059 | 2.6% | $30.22 | +19.8% | COMMON | 418056107 |
| LEG | LEGGETT & PLATT INC | 2,058,800 | $67,199 | 2.5% | $32.56 | -4.9% | COMMON | 524660107 |
| RPM | RPM INTERNATIONAL INC | 1,573,318 | $65,828 | 2.4% | $32.11 | +28.4% | COMMON | 749685103 |
| BAX | BAXTER INTERNATIONAL INC | 890,000 | $65,486 | 2.4% | $30.42 | -0.3% | COMMON | 071813109 |
| — | SPECTRA ENERGY CORP | 1,624,194 | $59,998 | 2.2% | $34.46 | — | COMMON | 847560109 |
| ABBV | ABBVIE INC | 1,157,200 | $59,480 | 2.2% | $26.55 | +18.6% | COMMON | 00287Y109 |
| EMR | EMERSON ELECTRIC CO | 865,800 | $57,835 | 2.1% | $40.02 | +19.4% | COMMON | 291011104 |
| NUE | NUCOR CORP | 1,095,212 | $55,352 | 2.0% | $32.41 | +15.7% | COMMON | 670346105 |
| INTC | INTEL CORP | 2,119,300 | $54,708 | 2.0% | $17.18 | +8.7% | COMMON | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,128,000 | $53,873 | 2.0% | $13.83 | +28.4% | COMMON | 595017104 |
| — | PRAXAIR INC | 390,072 | $51,088 | 1.9% | $115.16 | — | COMMON | 74005P104 |
| MSFT | MICROSOFT CORP | 1,226,600 | $50,278 | 1.9% | $26.70 | +17.1% | COMMON | 594918104 |
| — | CHUBB CORP | 552,550 | $49,343 | 1.8% | $84.65 | — | COMMON | 171232101 |
| IBM | INTL BUSINESS MACHINES CORP | 255,000 | $49,085 | 1.8% | $118.94 | -8.2% | COMMON | 459200101 |
| — | LINEAR TECHNOLOGY CORP | 1,004,800 | $48,924 | 1.8% | $36.84 | — | COMMON | 535678106 |
| — | WISCONSIN ENERGY CORP | 978,300 | $45,540 | 1.7% | $40.99 | — | COMMON | 976657106 |
| ABT | ABBOTT LABORATORIES | 1,157,200 | $44,564 | 1.6% | $28.85 | +6.5% | COMMON | 002824100 |
| GIS | GENERAL MILLS INC | 849,550 | $44,024 | 1.6% | $31.98 | +3.1% | COMMON | 370334104 |
| DUK | DUKE ENERGY CORP | 548,600 | $39,071 | 1.4% | $41.83 | +2.0% | COMMON | 26441C204 |
| — | AGL RESOURCES INC | 765,300 | $37,469 | 1.4% | $42.86 | — | COMMON | 001204106 |
| MCD | MCDONALD'S CORP | 379,000 | $37,153 | 1.4% | $71.80 | -2.1% | COMMON | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 770,000 | $36,629 | 1.4% | $27.04 | -4.3% | COMMON | 92343V104 |
| GPC | GENUINE PARTS CO | 418,360 | $36,335 | 1.3% | $54.12 | +11.0% | COMMON | 372460105 |
| WMT | WAL-MART STORES INC | 471,200 | $36,014 | 1.3% | $19.98 | -0.4% | COMMON | 931142103 |
| T | AT&T INC | 983,000 | $34,474 | 1.3% | $11.40 | -4.8% | COMMON | 00206R102 |
| QCOM | QUALCOMM INC | 397,500 | $31,347 | 1.2% | $45.06 | +19.9% | COMMON | 747525103 |
| DOV | DOVER CORP | 353,280 | $28,881 | 1.1% | $39.99 | +25.8% | COMMON | 260003108 |
| CSCO | CISCO SYSTEMS INC | 1,236,500 | $27,716 | 1.0% | $15.24 | +0.4% | COMMON | 17275R102 |
| COP | CONOCOPHILLIPS | 350,000 | $24,623 | 0.9% | $39.96 | +13.7% | COMMON | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC | 245,000 | $22,726 | 0.8% | $53.13 | +21.8% | COMMON | 438516106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 258,365 | $17,920 | 0.7% | $62.15 | — | COMMON | 293792107 |
| — | MERIDIAN BIOSCIENCE INC | 730,000 | $15,907 | 0.6% | $21.50 | — | COMMON | 589584101 |
| — | HUNTINGTON BANCSHARES INC | 9,754 | $12,680 | 0.5% | $1225.04 | — | CONVERTIBLE PFD | 446150401 |
| NSC | NORFOLK SOUTHERN CORP | 130,100 | $12,642 | 0.5% | $57.67 | +23.8% | COMMON | 655844108 |
| AAPL | APPLE INC | 22,000 | $11,808 | 0.4% | $13.16 | +26.0% | COMMON | 037833100 |
| PM | PHILIP MORRIS INTERNATIONAL | 123,935 | $10,147 | 0.4% | $47.72 | -6.2% | COMMON | 718172109 |
| — | KINDER MORGAN ENERGY PRTNRS | 114,695 | $8,482 | 0.3% | $85.40 | — | COMMON | 494550106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 139,818 | $7,707 | 0.3% | $55.81 | — | COMMON | 726503105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 106,204 | $7,407 | 0.3% | $54.50 | — | COMMON | 559080106 |
| ET | ENERGY TRANSFER EQUITY LP | 137,548 | $6,430 | 0.2% | $53.28 | — | COMMON | 29273V100 |
| — | NEW YORK COMMUNITY BANCORP | 95,000 | $4,627 | 0.2% | $47.31 | — | CONVERTIBLE PFD | 64944P307 |
| — | KEYCORP INC. | 35,000 | $4,515 | 0.2% | $124.54 | — | CONVERTIBLE PFD | 493267405 |
| — | ENERGY TRANSFER PARTNERS LP | 81,355 | $4,376 | 0.2% | $50.54 | — | COMMON | 29273R109 |
| — | ONEOK PARTNERS LP | 58,531 | $3,134 | 0.1% | $49.51 | — | COMMON | 68268N103 |
| — | GENERAL ELECTRIC CO | 115,000 | $2,977 | 0.1% | $25.89 | — | COMMON | 369604103 |
| — | BUCKEYE PARTNERS LP | 39,201 | $2,942 | 0.1% | $70.15 | — | COMMON | 118230101 |
| — | SUNOCO LOGISTICS PARTNERS LP | 32,216 | $2,928 | 0.1% | $63.94 | — | COMMON | 86764L108 |
| — | MARKWEST ENERGY PARTNERS LP | 44,515 | $2,908 | 0.1% | $66.85 | — | COMMON | 570759100 |
| — | LINN ENERGY LLC-UNITS | 92,265 | $2,613 | 0.1% | $33.18 | — | COMMON | 536020100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 88,279 | $2,420 | 0.1% | $30.49 | — | COMMON | 29250R106 |
| — | OMNICARE INC | 2,131,000 | $2,275 | 0.1% | $1.03 | — | CONVERTIBLE DEB | 681904AL2 |
| CME | CME GROUP INC | 29,900 | $2,213 | 0.1% | $39.16 | +20.9% | COMMON | 12572Q105 |
| — | WILLIAMS PARTNERS LP | 40,973 | $2,087 | 0.1% | $51.59 | — | COMMON | 96950F104 |
| — | TARGA RESOURCES PARTNERS LP | 34,979 | $1,968 | 0.1% | $50.46 | — | COMMON | 87611X105 |
| — | REGENCY ENERGY PARTNERS LP | 60,585 | $1,649 | 0.1% | $26.97 | — | COMMON | 75885Y107 |
| — | EL PASO PIPELINE PARTNERS LP | 53,980 | $1,640 | 0.1% | $43.66 | — | COMMON | 283702108 |
| — | WESTERN GAS PARTNERS LP | 22,812 | $1,510 | 0.1% | $64.88 | — | COMMON | 958254104 |
| — | NUSTAR ENERGY LP | 27,030 | $1,485 | 0.1% | $45.65 | — | COMMON | 67058H102 |
| — | DCP MIDSTREAM PARTNERS LP | 17,600 | $882 | 0.0% | $54.09 | — | COMMON | 23311P100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 19,366 | $804 | 0.0% | $46.47 | — | COMMON | 864482104 |
| — | CRESTWOOD EQUITY PARTNERS | 50,355 | $697 | 0.0% | $13.82 | — | COMMON | 226344109 |
| — | BOARDWALK PIPELINE PARTNERS | 37,838 | $507 | 0.0% | $30.21 | — | COMMON | 096627104 |
| — | CRESTWOOD MIDSTREAM LP | 21,755 | $490 | 0.0% | $24.87 | — | COMMON | 226378107 |
| — | TC PIPELINES LP | 7,100 | $340 | 0.0% | $48.31 | — | COMMON | 87233Q108 |
| — | AMERIGAS PARTNERS-LP | 7,900 | $334 | 0.0% | $49.37 | — | COMMON | 030975106 |