CIK: 0001279885 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value ($000): $2,775,401 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,290,200 | $129,897 | 4.7% | $53.69 | +15.2% | COMMON | 30231G102 |
| — | BLACKROCK INC | 374,800 | $119,786 | 4.3% | $256.85 | — | COMMON | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 2,012,000 | $115,931 | 4.2% | $36.24 | +13.7% | COMMON | 46625H100 |
| PEP | PEPSICO INC | 1,240,500 | $110,826 | 4.0% | $56.00 | +8.8% | COMMON | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,010,000 | $105,666 | 3.8% | $59.66 | +22.6% | COMMON | 478160104 |
| PFE | PFIZER INC | 3,235,725 | $96,036 | 3.5% | $16.46 | +6.6% | COMMON | 717081103 |
| CVX | CHEVRON CORP NEW | 716,000 | $93,474 | 3.4% | $71.30 | +6.5% | COMMON | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 756,806 | $87,373 | 3.1% | $92.94 | — | COMMON | 913017109 |
| USB | US BANCORP DEL | 1,981,500 | $85,839 | 3.1% | $22.41 | +24.6% | COMMON | 902973304 |
| PG | PROCTER & GAMBLE CO | 1,027,504 | $80,752 | 2.9% | $55.00 | +6.0% | COMMON | 742718109 |
| MMM | 3M CO | 521,700 | $74,728 | 2.7% | $61.26 | +32.3% | COMMON | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 932,900 | $73,960 | 2.7% | $45.09 | +17.2% | COMMON | 053015103 |
| RPM | RPM INTL INC | 1,573,318 | $72,656 | 2.6% | $32.11 | +34.9% | COMMON | 749685103 |
| LEG | LEGGETT & PLATT INC | 2,058,800 | $70,576 | 2.5% | $32.56 | +2.3% | COMMON | 524660107 |
| — | SPECTRA ENERGY CORP | 1,624,194 | $68,996 | 2.5% | $34.46 | — | COMMON | 847560109 |
| HAS | HASBRO INC | 1,259,607 | $66,822 | 2.4% | $30.22 | +22.5% | COMMON | 418056107 |
| INTC | INTEL CORP | 2,119,300 | $65,486 | 2.4% | $17.18 | +20.4% | COMMON | 458140100 |
| ABBV | ABBVIE INC | 1,157,200 | $65,312 | 2.4% | $26.55 | +24.2% | COMMON | 00287Y109 |
| BAX | BAXTER INTL INC | 890,000 | $64,347 | 2.3% | $30.42 | +7.5% | COMMON | 071813109 |
| EMR | EMERSON ELEC CO | 865,800 | $57,454 | 2.1% | $40.02 | +22.8% | COMMON | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,128,000 | $55,058 | 2.0% | $13.83 | +35.0% | COMMON | 595017104 |
| NUE | NUCOR CORP | 1,095,212 | $53,939 | 1.9% | $32.41 | +19.2% | COMMON | 670346105 |
| — | PRAXAIR INC | 390,072 | $51,817 | 1.9% | $115.16 | — | COMMON | 74005P104 |
| MSFT | MICROSOFT CORP | 1,226,600 | $51,149 | 1.8% | $26.70 | +27.2% | COMMON | 594918104 |
| — | CHUBB CORP | 552,550 | $50,929 | 1.8% | $84.65 | — | COMMON | 171232101 |
| ABT | ABBOTT LABS | 1,157,200 | $47,329 | 1.7% | $28.85 | +9.2% | COMMON | 002824100 |
| — | LINEAR TECHNOLOGY CORP | 1,004,800 | $47,296 | 1.7% | $36.84 | — | COMMON | 535678106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 255,000 | $46,224 | 1.7% | $118.94 | -5.6% | COMMON | 459200101 |
| — | WISCONSIN ENERGY CORP | 978,300 | $45,902 | 1.7% | $40.99 | — | COMMON | 976657106 |
| GIS | GENERAL MLS INC | 849,550 | $44,635 | 1.6% | $31.98 | +11.9% | COMMON | 370334104 |
| — | AGL RES INC | 765,300 | $42,114 | 1.5% | $42.86 | — | COMMON | 001204106 |
| DUK | DUKE ENERGY CORP NEW | 548,600 | $40,701 | 1.5% | $41.83 | +6.4% | COMMON | 26441C204 |
| MCD | MCDONALDS CORP | 379,000 | $38,180 | 1.4% | $71.80 | +4.2% | COMMON | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 770,000 | $37,676 | 1.4% | $27.04 | -0.9% | COMMON | 92343V104 |
| GPC | GENUINE PARTS CO | 418,360 | $36,732 | 1.3% | $54.12 | +13.9% | COMMON | 372460105 |
| WMT | WAL-MART STORES INC | 471,200 | $35,373 | 1.3% | $19.98 | +2.7% | COMMON | 931142103 |
| T | AT&T INC | 983,000 | $34,759 | 1.3% | $11.40 | +3.3% | COMMON | 00206R102 |
| DOV | DOVER CORP | 353,280 | $32,131 | 1.2% | $39.99 | +42.0% | COMMON | 260003108 |
| QCOM | QUALCOMM INC | 397,500 | $31,482 | 1.1% | $45.06 | +27.2% | COMMON | 747525103 |
| CSCO | CISCO SYS INC | 1,236,500 | $30,727 | 1.1% | $15.24 | +9.2% | COMMON | 17275R102 |
| COP | CONOCOPHILLIPS | 350,000 | $30,006 | 1.1% | $39.96 | +33.5% | COMMON | 20825C104 |
| HON | HONEYWELL INTL INC | 245,000 | $22,773 | 0.8% | $53.13 | +23.7% | COMMON | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 258,365 | $20,227 | 0.7% | $62.15 | — | COMMON | 293792107 |
| AAPL | APPLE INC | 154,000 | $14,311 | 0.5% | $17.87 | +4.4% | COMMON | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 130,100 | $13,404 | 0.5% | $57.67 | +31.8% | COMMON | 655844108 |
| — | HUNTINGTON BANCSHARES INC | 9,754 | $12,853 | 0.5% | $1225.04 | — | CONVERTIBLE PFD | 446150401 |
| PM | PHILIP MORRIS INTL INC | 123,935 | $10,449 | 0.4% | $47.72 | +1.1% | COMMON | 718172109 |
| — | KINDER MORGAN ENERGY PARTNER | 114,695 | $9,429 | 0.3% | $85.40 | — | COMMON | 494550106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 106,204 | $8,925 | 0.3% | $54.50 | — | COMMON | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 139,818 | $8,396 | 0.3% | $55.81 | — | COMMON | 726503105 |
| ET | ENERGY TRANSFER EQUITY L P | 137,548 | $8,107 | 0.3% | $53.28 | — | COMMON | 29273V100 |
| — | ENERGY TRANSFER PRTNRS L P | 81,355 | $4,716 | 0.2% | $50.54 | — | COMMON | 29273R109 |
| — | NEW YORK CMNTY CAP TR V | 95,000 | $4,671 | 0.2% | $47.31 | — | CONVERTIBLE PFD | 64944P307 |
| — | KEYCORP NEW | 35,000 | $4,585 | 0.2% | $124.54 | — | CONVERTIBLE PFD | 493267405 |
| — | ONEOK PARTNERS LP | 58,531 | $3,430 | 0.1% | $49.51 | — | COMMON | 68268N103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 88,279 | $3,260 | 0.1% | $30.49 | — | COMMON | 29250R106 |
| — | BUCKEYE PARTNERS L P | 39,201 | $3,256 | 0.1% | $70.15 | — | COMMON | 118230101 |
| — | MARKWEST ENERGY PARTNERS L P | 44,515 | $3,186 | 0.1% | $66.85 | — | COMMON | 570759100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 64,432 | $3,035 | 0.1% | $55.52 | — | COMMON | 86764L108 |
| — | GENERAL ELECTRIC CO | 115,000 | $3,022 | 0.1% | $25.89 | — | COMMON | 369604103 |
| — | LINN ENERGY LLC | 92,265 | $2,985 | 0.1% | $33.18 | — | COMMON | 536020100 |
| — | TARGA RESOURCES PARTNERS LP | 34,979 | $2,516 | 0.1% | $50.46 | — | COMMON | 87611X105 |
| — | OMNICARE INC | 2,131,000 | $2,267 | 0.1% | $1.03 | — | CONVERTIBLE DEB | 681904AL2 |
| — | WILLIAMS PARTNERS L P | 40,973 | $2,224 | 0.1% | $51.59 | — | COMMON | 96950F104 |
| CME | CME GROUP INC | 29,900 | $2,121 | 0.1% | $39.16 | +13.5% | COMMON | 12572Q105 |
| — | EL PASO PIPELINE PARTNERS L | 53,980 | $1,956 | 0.1% | $43.66 | — | COMMON | 283702108 |
| — | REGENCY ENERGY PARTNERS L P | 60,585 | $1,951 | 0.1% | $26.97 | — | COMMON | 75885Y107 |
| — | WESTERN GAS PARTNERS LP | 22,812 | $1,745 | 0.1% | $64.88 | — | COMMON | 958254104 |
| — | NUSTAR ENERGY LP | 27,030 | $1,676 | 0.1% | $45.65 | — | COMMON | 67058H102 |
| — | DCP MIDSTREAM PARTNERS LP | 17,600 | $1,003 | 0.0% | $54.09 | — | COMMON | 23311P100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,366 | $891 | 0.0% | $46.47 | — | COMMON | 864482104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 50,355 | $749 | 0.0% | $13.82 | — | COMMON | 226344109 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 21,755 | $480 | 0.0% | $24.87 | — | COMMON | 226378107 |
| — | TC PIPELINES LP | 7,100 | $367 | 0.0% | $48.31 | — | COMMON | 87233Q108 |
| — | AMERIGAS PARTNERS L P | 7,900 | $359 | 0.0% | $49.37 | — | COMMON | 030975106 |