Q1 2017 Holdings
Filed 2017-04-26 | 350 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide Corp | COM | 98310W108 | $7.4K | 87,985 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $7.6K | 128,080 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $7.6K | 183,410 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.9K | 441,814 | 0.0% |
| Kellogg Company COM(KEL) | COM | 487836108 | $7.9K | 108,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $7.9K | 593,857 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.1K | 514,626 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $8.6K | 142,880 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.8K | 154,400 | 0.0% |
| Entergy Corp COM New(ETR) | COM | 29364G103 | $9.7K | 127,050 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $9.7K | 128,466 | 0.0% |
| CBS Corp CL B New | COM | 124857202 | $9.7K | 140,528 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $10.0K | 161,020 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.2K | 161,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2K | 44,500 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $10.6K | 142,810 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $11.1K | 199,651 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $11.4K | 272,600 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $11.4K | 481,414 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $11.5K | 348,640 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.5K | 89,900 | 0.0% |
| Weyerhaeuser Company COM(WY) | COM | 962166104 | $11.6K | 342,818 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $12.2K | 119,634 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $12.4K | 252,900 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $12.9K | 164,233 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $13.5K | 182,018 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $14.0K | 123,846 | 0.0% |
| Boeing Company COM(BA) | COM | 097023105 | $14.3K | 80,933 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.6K | 187,535 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.8K | 247,400 | 0.0% |
| International Paper COM(IP) | COM | 460146103 | $14.9K | 292,996 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.1K | 163,288 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $15.9K | 186,100 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $16.3K | 471,841 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $16.7K | 203,936 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $16.9K | 294,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.1K | 253,632 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $18.1K | 349,773 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.7K | 165,898 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.8K | 206,891 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $19.1K | 443,604 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $19.6K | 466,196 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $22.3K | 273,717 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $22.9K | 246,616 | 0.0% |
| Walmart Stores Inc COM(WMT) | COM | 931142103 | $23.6K | 327,099 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $24.2K | 570,700 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $24.9K | 191,964 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $25.5K | 316,386 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.7K | 507,926 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $25.8K | 230,100 | 0.0% |