Q2 2017 Holdings
Filed 2017-07-20 | 353 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills(GIS) | COM | 370334104 | $7.0K | 126,880 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $7.2K | 598,137 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $7.3K | 114,950 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $7.3K | 193,377 | 0.0% |
| Time Warner Inc | COM | 887317303 | $7.4K | 73,327 | 0.0% |
| Kellogg Company COM(KEL) | COM | 487836108 | $7.6K | 108,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.6K | 435,814 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $7.8K | 171,020 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $7.9K | 475,414 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.1K | 154,400 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $8.3K | 139,360 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $8.8K | 87,985 | 0.0% |
| CBS Corp CL B New | COM | 124857202 | $9.0K | 140,528 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $9.1K | 285,600 | 0.0% |
| Entergy Corp COM New(ETR) | COM | 29364G103 | $9.4K | 123,010 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9K | 44,500 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $10.1K | 124,466 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.5K | 174,600 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.7K | 104,534 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $11.0K | 199,318 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $11.2K | 142,810 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $11.3K | 347,892 | 0.0% |
| Weyerhaeuser Company COM(WY) | COM | 962166104 | $11.5K | 342,816 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $11.8K | 275,300 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $12.9K | 160,233 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.5K | 96,450 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.6K | 206,619 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $13.8K | 177,818 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.3K | 247,400 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $14.7K | 123,846 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.0K | 162,088 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $15.7K | 186,100 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $15.9K | 457,718 | 0.0% |
| Boeing Company COM(BA) | COM | 097023105 | $16.0K | 80,933 | 0.0% |
| International Paper COM(IP) | COM | 460146103 | $16.4K | 288,996 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $16.6K | 299,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $17.0K | 203,936 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.9K | 208,675 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.4K | 247,032 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.1K | 162,298 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $19.4K | 448,600 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $20.8K | 479,948 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $21.2K | 349,733 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $23.2K | 648,973 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $24.2K | 273,717 | 0.0% |
| Walmart Stores Inc COM(WMT) | COM | 931142103 | $25.1K | 331,759 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $25.6K | 569,800 | 0.0% |
| Colgate-Palmolive COM(CL) | COM | 194162103 | $26.3K | 354,736 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $26.5K | 246,616 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.6K | 507,426 | 0.0% |