Q4 2015 Holdings
Filed 2016-02-26 | 89 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophilips(COP) | Common | 20825C104 | $34.0M | 729,200 | 37.9% |
| Cisco Systems(CSCO) | Common | 17275R102 | $26.2M | 966,400 | 29.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $17.0M | 264,286 | 18.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $10.8M | 182,000 | 12.0% |
| AT&T Inc(T) | Common | 00206R102 | $90.2K | 2,620,200 | 0.1% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $77.6K | 1,678,000 | 0.1% |
| Glaxosmithkline ADR | Common | 37733W105 | $53.3K | 1,320,500 | 0.1% |
| Chevron Corp(CVX) | Common | 166764100 | $45.9K | 510,700 | 0.1% |
| General Electric Co | Common | 369604103 | $44.0K | 1,413,400 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $42.8K | 734,700 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $40.3K | 507,100 | 0.0% |
| BP PLC ADR(BP) | Common | 055622104 | $36.9K | 1,180,500 | 0.0% |
| Mercury General Corp(MCY) | Common | 589400100 | $35.6K | 765,200 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $35.3K | 299,200 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $34.6K | 804,300 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $34.3K | 579,700 | 0.0% |
| Gallagher Arthur J(AJG) | Common | 363576109 | $31.9K | 778,400 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $31.8K | 922,900 | 0.0% |
| Royal Dutch Shell ADR(R6C2) | Common | 780259107 | $31.4K | 681,300 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $31.0K | 769,500 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $30.1K | 301,200 | 0.0% |
| Philip Morris International Inc(PM) | Common | 718172109 | $29.7K | 338,200 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $29.4K | 909,500 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $28.9K | 281,800 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $27.0K | 642,500 | 0.0% |
| DOW Chemical Company | Common | 260543103 | $27.0K | 524,000 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $26.8K | 210,700 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $26.1K | 190,000 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $25.7K | 627,400 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $25.6K | 377,100 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $24.9K | 520,500 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $23.2K | 304,040 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $21.4K | 274,100 | 0.0% |
| Erie Indemnity Co CL A(ERIE) | Common | 29530P102 | $21.3K | 222,600 | 0.0% |
| MDU Resources Group Inc(MDU) | Common | 552690109 | $20.5K | 1,120,500 | 0.0% |
| Questar Corp | Common | 748356102 | $18.9K | 971,500 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $18.7K | 86,300 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $18.7K | 350,700 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $18.3K | 366,000 | 0.0% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $17.7K | 209,700 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $17.5K | 331,500 | 0.0% |
| Raytheon Co(RTN1USD) | Common | 755111507 | $17.4K | 139,900 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $16.2K | 127,700 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $16.2K | 280,700 | 0.0% |
| Piedmont Natural Gas Co | Common | 720186105 | $15.9K | 279,300 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $15.8K | 184,000 | 0.0% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $15.7K | 701,500 | 0.0% |
| Helmerich & Payne Inc(HP) | Common | 423452101 | $15.7K | 293,100 | 0.0% |
| DU Pont E I de Nemours | Common | 263534109 | $15.5K | 233,000 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $15.5K | 213,500 | 0.0% |