Q2 2015 Holdings
Filed 2015-08-05 | 86 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophilips(COP) | Common | 20825C104 | $55.8M | 908,600 | 50.5% |
| Cisco Systems(CSCO) | Common | 17275R102 | $25.4M | 924,500 | 23.0% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $15.4M | 266,586 | 14.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $12.3M | 183,000 | 11.1% |
| AT&T Inc(T) | Common | 00206R102 | $92.9K | 2,615,000 | 0.1% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $75.1K | 1,612,000 | 0.1% |
| BP PLC ADR(BP) | Common | 055622104 | $64.6K | 1,615,500 | 0.1% |
| Chevron Corp(CVX) | Common | 166764100 | $58.1K | 601,900 | 0.1% |
| Kraft Foods Inc | Common | 50076Q106 | $52.1K | 611,500 | 0.0% |
| Glaxosmithkline ADR | Common | 37733W105 | $51.1K | 1,227,500 | 0.0% |
| General Electric Co | Common | 369604103 | $47.8K | 1,798,400 | 0.0% |
| Royal Dutch Shell ADR(R6C2) | Common | 780259107 | $47.4K | 826,200 | 0.0% |
| Mercury General Corp(MCY) | Common | 589400100 | $42.6K | 765,200 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $42.3K | 1,261,000 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $35.9K | 734,700 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $33.0K | 412,200 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $32.2K | 642,500 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $31.3K | 642,500 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $31.1K | 326,700 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $29.3K | 747,000 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $28.2K | 360,000 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $27.6K | 906,400 | 0.0% |
| Gallagher Arthur J(AJG) | Common | 363576109 | $27.5K | 581,400 | 0.0% |
| DOW Chemical Company | Common | 260543103 | $23.8K | 465,600 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $23.4K | 531,500 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $23.0K | 413,400 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $22.0K | 609,000 | 0.0% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $21.8K | 260,900 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $21.8K | 205,500 | 0.0% |
| Conagra Foods Inc(CAG) | Common | 205887102 | $21.6K | 493,000 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $21.5K | 115,900 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $19.7K | 236,500 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $19.4K | 237,500 | 0.0% |
| Erie Indemnity Co CL A(ERIE) | Common | 29530P102 | $18.8K | 229,100 | 0.0% |
| Sonoco Products(SON) | Common | 835495102 | $18.2K | 424,000 | 0.0% |
| Raytheon Co(RTN1USD) | Common | 755111507 | $17.9K | 187,300 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $17.5K | 187,200 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $17.3K | 204,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $17.2K | 258,200 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $17.1K | 175,200 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $16.0K | 289,000 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $15.9K | 103,000 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $15.8K | 340,700 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $15.7K | 150,500 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $15.5K | 271,500 | 0.0% |
| Helmerich & Payne Inc(HP) | Common | 423452101 | $15.3K | 217,500 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $14.4K | 280,000 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $14.1K | 225,000 | 0.0% |
| Questar Corp | Common | 748356102 | $14.1K | 672,500 | 0.0% |
| DU Pont E I de Nemours | Common | 263534109 | $13.9K | 218,000 | 0.0% |