Q4 2016 Holdings
Filed 2017-01-31 | 88 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $40.8M | 1,349,400 | 27.4% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $40.2M | 545,286 | 27.0% |
| Cummins Inc(CMI) | Common | 231021106 | $38.8M | 284,000 | 26.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $26.2M | 418,200 | 17.6% |
| AT&T Inc(T) | Common | 00206R102 | $111.4K | 2,620,200 | 0.1% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $100.1K | 1,875,000 | 0.1% |
| Chevron Corp(CVX) | Common | 166764100 | $91.9K | 780,700 | 0.1% |
| Caterpillar Inc(CAT) | Common | 149123101 | $70.0K | 755,100 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $65.4K | 394,000 | 0.0% |
| Royal Dutch Shell ADR(R6C2) | Common | 780259107 | $61.1K | 1,054,300 | 0.0% |
| BP PLC ADR(BP) | Common | 055622104 | $61.0K | 1,632,500 | 0.0% |
| DOW Chemical Company | Common | 260543103 | $60.0K | 1,048,400 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $59.1K | 654,600 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $52.4K | 1,264,300 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $52.3K | 879,500 | 0.0% |
| General Electric Co | Common | 369604103 | $52.3K | 1,655,400 | 0.0% |
| Philip Morris International Inc(PM) | Common | 718172109 | $52.2K | 570,200 | 0.0% |
| Mercury General Corp(MCY) | Common | 589400100 | $51.8K | 860,700 | 0.0% |
| Glaxosmithkline ADR | Common | 37733W105 | $50.9K | 1,320,500 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $50.0K | 1,538,500 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $49.7K | 408,200 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $47.4K | 564,100 | 0.0% |
| Gallagher Arthur J(AJG) | Common | 363576109 | $47.0K | 904,400 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $43.9K | 579,700 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $40.6K | 394,040 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $39.3K | 705,500 | 0.0% |
| Helmerich & Payne Inc(HP) | Common | 423452101 | $38.2K | 494,100 | 0.0% |
| MDU Resources Group Inc(MDU) | Common | 552690109 | $37.4K | 1,300,000 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $36.9K | 1,016,300 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $35.5K | 545,000 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $34.7K | 627,400 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $33.0K | 212,000 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $33.0K | 425,095 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $32.5K | 281,800 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $32.3K | 282,700 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $32.1K | 555,000 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $31.5K | 301,200 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $31.4K | 582,400 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $30.9K | 457,000 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $28.6K | 838,900 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $28.4K | 581,500 | 0.0% |
| Southern Company(SO) | Common | 842587107 | $28.3K | 575,500 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $28.2K | 368,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $26.9K | 1,091,000 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $26.7K | 308,500 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $26.6K | 451,500 | 0.0% |
| Public Service Enterprise GRP Inc(PEG) | Common | 744573106 | $26.5K | 604,500 | 0.0% |
| Astrazeneca PLC(AZN) | Common | 046353108 | $26.0K | 951,000 | 0.0% |
| Eaton Corp(ETN) | Common | G29183103 | $25.4K | 378,000 | 0.0% |
| Erie Indemnity Co CL A(ERIE) | Common | 29530P102 | $25.0K | 222,600 | 0.0% |