Q4 2014 Holdings
Filed 2015-02-04 | 936 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $8.9K | 170,638 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.1K | 55,317 | 0.0% |
| USG Corp. | COM | 903293405 | $9.2K | 327,856 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $9.3K | 117,167 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $9.3K | 168,033 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $9.5K | 255,500 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $9.5K | 116,602 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $9.6K | 266,909 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $9.8K | 50,726 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.9K | 137,474 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $10.4K | 103,245 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $10.6K | 182,093 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $10.7K | 318,069 | 0.0% |
| Coca-Cola Co., the(KO) | COM | 191216100 | $10.7K | 254,314 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $11.0K | 255,147 | 0.0% |
| Hornbeck Offshore Services Inc. | COM | 440543106 | $11.0K | 440,112 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $11.9K | 172,100 | 0.0% |
| E I DU Pont de Nemours & Co. | COM | 263534109 | $11.9K | 160,576 | 0.0% |
| Walt Disney Company, the(DIS) | COM | 254687106 | $12.1K | 128,641 | 0.0% |
| Alere Inc. | COM | 01449J105 | $12.2K | 320,998 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $12.3K | 130,075 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $12.5K | 700,579 | 0.0% |
| Rock-Tenn Co. | COM | 772739207 | $13.5K | 221,260 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $13.5K | 84,370 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $13.7K | 378,659 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $13.8K | 306,045 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $13.9K | 256,832 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.1K | 247,883 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $14.1K | 149,452 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $14.1K | 155,303 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $14.5K | 310,787 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $14.7K | 1,077,871 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $15.0K | 142,717 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $15.7K | 98,776 | 0.0% |
| Seacor Holdings Inc. | CONV | 81170YAB5 | $16.9K | $18,510,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.0K | 271,343 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.0K | 151,446 | 0.0% |
| Select Sector Spdr - Energy(XLE)Call | OPT | 81369Y506 | $17.3K | 218,100 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $17.5K | 147,008 | 0.0% |
| Chesapeake Energy Corporation | CONV | 165167BZ9 | $19.3K | $19,885,000 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $19.4K | 623,286 | 0.0% |
| Micron Technology Inc. | CONV | 595112AV5 | $19.6K | $6,100,000 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $20.4K | 371,980 | 0.0% |
| American Energy - Permia | CONV | 02563WAA2 | $21.3K | $25,000,000 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $21.5K | 593,134 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $22.4K | 149,259 | 0.0% |
| General Electric Company | COM | 369604103 | $23.0K | 910,601 | 0.0% |
| Amgen Inc. | CONV | 031162AE0 | $23.9K | $30,000,000 | 0.0% |
| Wellpoint, Inc. | CONV | 94973VBG1 | $24.4K | $14,200,000 | 0.0% |
| Chesapeake Energy Corporation | CONV | 165167CA3 | $25.1K | $26,000,000 | 0.0% |