Q2 2016 Holdings
Filed 2016-08-02 | 87 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $34.1M | 1,188,400 | 32.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $23.5M | 379,200 | 22.4% |
| Cummins Inc(CMI) | Common | 231021106 | $22.9M | 204,000 | 21.8% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $22.4M | 278,286 | 21.3% |
| AT&T Inc(T) | Common | 00206R102 | $113.2K | 2,620,200 | 0.1% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $93.7K | 1,678,000 | 0.1% |
| Chevron Corp(CVX) | Common | 166764100 | $60.7K | 578,700 | 0.1% |
| Glaxosmithkline ADR | Common | 37733W105 | $57.2K | 1,320,500 | 0.1% |
| Royal Dutch Shell ADR(R6C2) | Common | 780259107 | $50.9K | 909,300 | 0.0% |
| BP PLC ADR(BP) | Common | 055622104 | $50.3K | 1,417,500 | 0.0% |
| Mercury General Corp(MCY) | Common | 589400100 | $45.8K | 860,700 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $45.4K | 536,100 | 0.0% |
| General Electric Co | Common | 369604103 | $44.5K | 1,413,400 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $43.4K | 579,700 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $43.2K | 570,100 | 0.0% |
| Gallagher Arthur J(AJG) | Common | 363576109 | $43.0K | 904,400 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $40.4K | 266,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $39.4K | 420,600 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $38.0K | 769,500 | 0.0% |
| Philip Morris International Inc(PM) | Common | 718172109 | $37.9K | 372,200 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $36.8K | 705,500 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $36.5K | 804,300 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $36.2K | 1,029,500 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $36.0K | 299,200 | 0.0% |
| DOW Chemical Company | Common | 260543103 | $35.9K | 722,400 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $34.2K | 281,800 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $33.3K | 1,016,300 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $31.9K | 301,200 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $31.8K | 627,400 | 0.0% |
| MDU Resources Group Inc(MDU) | Common | 552690109 | $31.2K | 1,300,000 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $29.7K | 581,500 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $29.2K | 545,000 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $29.0K | 210,700 | 0.0% |
| Helmerich & Payne Inc(HP) | Common | 423452101 | $27.5K | 409,100 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $26.7K | 330,040 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $26.0K | 451,500 | 0.0% |
| Questar Corp | Common | 748356102 | $25.3K | 997,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $23.5K | 980,000 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $23.2K | 350,700 | 0.0% |
| Eaton Corp(ETN) | Common | G29183103 | $22.6K | 378,000 | 0.0% |
| Erie Indemnity Co CL A(ERIE) | Common | 29530P102 | $22.1K | 222,600 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $21.7K | 123,800 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $20.7K | 548,900 | 0.0% |
| Southern Company(SO) | Common | 842587107 | $20.5K | 381,500 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $20.4K | 313,151 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $20.2K | 235,095 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $20.0K | 280,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common | 637071101 | $19.1K | 567,000 | 0.0% |
| United Parcel Services Inc(UPS) | Common | 911312106 | $18.8K | 174,800 | 0.0% |
| Xcel Energy Corp(XEL) | Common | 98389B100 | $18.8K | 420,000 | 0.0% |