Q3 2015 Holdings
Filed 2015-11-04 | 88 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | Common | 00206R102 | $86.1K | 2,615,000 | 4.7% |
| Chevron Corp(CVX) | Common | 166764100 | $74.6K | 659,900 | 4.1% |
| BP PLC ADR(BP) | Common | 055622104 | $71.4K | 1,653,500 | 3.9% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $69.5K | 1,612,000 | 3.8% |
| Conocophilips(COP) | Common | 20825C104 | $67.0K | 997,600 | 3.7% |
| Royal Dutch Shell ADR(R6C2) | Common | 780259107 | $65.3K | 893,200 | 3.6% |
| Glaxosmithkline ADR | Common | 37733W105 | $59.4K | 1,320,500 | 3.2% |
| General Electric Co | Common | 369604103 | $48.5K | 1,898,400 | 2.6% |
| Procter & Gamble Co(PG) | Common | 742718109 | $39.8K | 521,000 | 2.2% |
| Philip Morris International Inc(PM) | Common | 718172109 | $38.8K | 458,200 | 2.1% |
| Coca Cola Co(KO) | Common | 191216100 | $38.3K | 973,000 | 2.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $37.0K | 1,261,000 | 2.0% |
| Mercury General Corp(MCY) | Common | 589400100 | $34.7K | 765,200 | 1.9% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $32.9K | 346,700 | 1.8% |
| Caterpillar Inc(CAT) | Common | 149123101 | $31.2K | 371,200 | 1.7% |
| IBM Corp(IBM) | Common | 459200101 | $29.9K | 185,000 | 1.6% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $29.8K | 642,500 | 1.6% |
| Gallagher Arthur J(AJG) | Common | 363576109 | $29.7K | 689,400 | 1.6% |
| Nucor Corp(NUE) | Common | 670346105 | $29.0K | 633,500 | 1.6% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $28.9K | 337,200 | 1.6% |
| DOW Chemical Company | Common | 260543103 | $27.9K | 598,600 | 1.5% |
| Altria Group Inc(MO) | Common | 02209S103 | $27.5K | 734,700 | 1.5% |
| Emerson Electric Co(EMR) | Common | 291011104 | $27.5K | 510,500 | 1.5% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $26.6K | 294,500 | 1.5% |
| Pepsico Inc(PEP) | Common | 713448108 | $26.0K | 301,200 | 1.4% |
| Intel Corp(INTC) | Common | 458140100 | $26.0K | 1,043,400 | 1.4% |
| Cisco Systems(CSCO) | Common | 17275R102 | $23.4K | 988,500 | 1.3% |
| MDU Resources Group Inc(MDU) | Common | 552690109 | $22.7K | 1,120,500 | 1.2% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $22.5K | 235,500 | 1.2% |
| Sysco Corp(SYY) | Common | 871829107 | $22.3K | 651,000 | 1.2% |
| General Mills Inc(GIS) | Common | 370334104 | $21.6K | 413,400 | 1.2% |
| Helmerich & Payne Inc(HP) | Common | 423452101 | $21.5K | 297,500 | 1.2% |
| Questar Corp | Common | 748356102 | $20.1K | 891,500 | 1.1% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $19.0K | 642,500 | 1.0% |
| Erie Indemnity Co CL A(ERIE) | Common | 29530P102 | $17.0K | 229,100 | 0.9% |
| Waste Management Inc(WM) | Common | 94106L109 | $15.6K | 350,700 | 0.9% |
| DU Pont E I de Nemours | Common | 263534109 | $14.9K | 296,000 | 0.8% |
| Sonoco Products(SON) | Common | 835495102 | $14.1K | 424,000 | 0.8% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $13.8K | 274,586 | 0.8% |
| Target Corp(TGT) | Common | 87612E106 | $13.5K | 237,500 | 0.7% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $13.4K | 271,500 | 0.7% |
| Genuine Parts Co(GPC) | Common | 372460105 | $13.4K | 184,000 | 0.7% |
| United Parcel Services Inc(UPS) | Common | 911312106 | $12.8K | 151,000 | 0.7% |
| Norfolk Southern Co(NSC) | Common | 655844108 | $12.7K | 184,000 | 0.7% |
| National Oilwell Varco Inc(NOVEUR) | Common | 637071101 | $12.7K | 320,000 | 0.7% |
| Kellogg Co(KEL) | Common | 487836108 | $12.7K | 225,000 | 0.7% |
| Clorox Company(CLX) | Common | 189054109 | $12.3K | 139,100 | 0.7% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $12.3K | 197,000 | 0.7% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $12.3K | 280,000 | 0.7% |
| Northwest Natural Gas Co | Common | 667655104 | $12.2K | 275,500 | 0.7% |