Q3 2016 Holdings
Filed 2016-11-17 | 90 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | Common | 00206R102 | $86.4K | 2,620,200 | 3.7% |
| Chevron Corp(CVX) | Common | 166764100 | $83.9K | 780,700 | 3.6% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $82.7K | 1,875,000 | 3.6% |
| Royal Dutch Shell ADR(R6C2) | Common | 780259107 | $68.6K | 1,054,300 | 3.0% |
| BP PLC ADR(BP) | Common | 055622104 | $66.0K | 1,632,500 | 2.9% |
| IBM Corp(IBM) | Common | 459200101 | $60.7K | 394,000 | 2.6% |
| Caterpillar Inc(CAT) | Common | 149123101 | $59.6K | 755,100 | 2.6% |
| Glaxosmithkline ADR | Common | 37733W105 | $59.4K | 1,320,500 | 2.6% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $57.3K | 654,600 | 2.5% |
| Philip Morris International Inc(PM) | Common | 718172109 | $51.6K | 570,200 | 2.2% |
| DOW Chemical Company | Common | 260543103 | $51.6K | 1,048,400 | 2.2% |
| Coca Cola Co(KO) | Common | 191216100 | $51.4K | 1,264,300 | 2.2% |
| Pfizer Inc(PFE) | Common | 717081103 | $47.8K | 1,538,500 | 2.1% |
| General Electric Co | Common | 369604103 | $43.8K | 1,655,400 | 1.9% |
| Procter & Gamble Co(PG) | Common | 742718109 | $43.5K | 564,100 | 1.9% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $41.0K | 408,200 | 1.8% |
| Nucor Corp(NUE) | Common | 670346105 | $39.3K | 879,500 | 1.7% |
| Mercury General Corp(MCY) | Common | 589400100 | $39.0K | 860,700 | 1.7% |
| Gallagher Arthur J(AJG) | Common | 363576109 | $38.4K | 904,400 | 1.7% |
| Emerson Electric Co(EMR) | Common | 291011104 | $36.8K | 705,500 | 1.6% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $34.2K | 545,286 | 1.5% |
| Cisco Systems(CSCO) | Common | 17275R102 | $33.8K | 1,349,400 | 1.5% |
| Helmerich & Payne Inc(HP) | Common | 423452101 | $33.0K | 494,100 | 1.4% |
| Deere & Co(DE) | Common | 244199105 | $30.7K | 394,040 | 1.3% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $30.4K | 425,095 | 1.3% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $29.4K | 545,000 | 1.3% |
| Altria Group Inc(MO) | Common | 02209S103 | $27.9K | 425,000 | 1.2% |
| Cummins Inc(CMI) | Common | 231021106 | $27.9K | 284,000 | 1.2% |
| Boeing Co(BA) | Common | 097023105 | $27.7K | 212,000 | 1.2% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $26.8K | 579,700 | 1.2% |
| PPL Corp(PPL) | Common | 69351T106 | $26.2K | 838,900 | 1.1% |
| Intel Corp(INTC) | Common | 458140100 | $26.0K | 1,016,300 | 1.1% |
| Pepsico Inc(PEP) | Common | 713448108 | $26.0K | 301,200 | 1.1% |
| Southern Company(SO) | Common | 842587107 | $25.9K | 575,500 | 1.1% |
| MDU Resources Group Inc(MDU) | Common | 552690109 | $25.9K | 1,300,000 | 1.1% |
| Dominion Resources Inc(D) | Common | 25746U109 | $25.0K | 368,500 | 1.1% |
| Astrazeneca PLC(AZN) | Common | 046353108 | $24.6K | 766,000 | 1.1% |
| Public Service Enterprise GRP Inc(PEG) | Common | 744573106 | $24.1K | 604,500 | 1.0% |
| Phillips 66(PSX) | Common | 718546104 | $24.0K | 308,500 | 1.0% |
| Metlife Inc(MET) | Common | 59156R108 | $23.8K | 582,400 | 1.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $23.8K | 555,000 | 1.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $23.6K | 281,800 | 1.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $23.6K | 418,200 | 1.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $23.2K | 451,500 | 1.0% |
| Sysco Corp(SYY) | Common | 871829107 | $21.5K | 627,400 | 0.9% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $21.2K | 1,091,000 | 0.9% |
| Flowers Foods Inc(FLO) | Common | 343498101 | $20.5K | 1,210,000 | 0.9% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $20.1K | 210,700 | 0.9% |
| Eaton Corp(ETN) | Common | G29183103 | $19.7K | 378,000 | 0.9% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $17.8K | 728,000 | 0.8% |