Q2 2017 Holdings
Filed 2017-08-02 | 94 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $48.7M | 1,554,600 | 28.3% |
| Cummins Inc(CMI) | Common | 231021106 | $46.1M | 284,000 | 26.8% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $44.1M | 545,286 | 25.6% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $30.3M | 418,200 | 17.6% |
| AT&T Inc(T) | Common | 00206R102 | $108.7K | 2,880,700 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $93.2K | 2,086,400 | 0.1% |
| Chevron Corp(CVX) | Common | 166764100 | $81.6K | 782,600 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $81.1K | 755,100 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $67.0K | 570,200 | 0.0% |
| Royal Dutch Shell ADR(R6C2) | Common | 780259107 | $66.5K | 1,221,800 | 0.0% |
| DOW Chemical Company | Common | 260543103 | $66.1K | 1,048,400 | 0.0% |
| BP PLC ADR(BP) | Common | 055622104 | $65.8K | 1,900,000 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $64.6K | 420,000 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $62.5K | 408,200 | 0.0% |
| Glaxosmithkline ADR | Common | 37733W105 | $56.9K | 1,320,500 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $56.9K | 1,268,800 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $55.9K | 693,000 | 0.0% |
| General Electric Co | Common | 369604103 | $52.2K | 1,932,000 | 0.0% |
| Gallagher Arthur J(AJG) | Common | 363576109 | $51.8K | 904,400 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $51.7K | 1,538,500 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $50.9K | 879,500 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $49.2K | 564,100 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $48.7K | 394,040 | 0.0% |
| Mercury General Corp(MCY) | Common | 589400100 | $46.5K | 860,700 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $42.1K | 705,500 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $42.0K | 579,700 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $41.9K | 212,000 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $40.9K | 1,211,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $37.3K | 281,800 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $36.5K | 282,700 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $35.7K | 427,495 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $35.7K | 646,000 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $35.6K | 555,000 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $34.8K | 301,200 | 0.0% |
| MDU Resources Group Inc(MDU) | Common | 552690109 | $34.1K | 1,300,000 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $34.0K | 457,000 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $32.6K | 844,000 | 0.0% |
| Astrazeneca PLC(AZN) | Common | 046353108 | $32.4K | 951,000 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $32.4K | 392,000 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $32.0K | 582,400 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $31.6K | 627,400 | 0.0% |
| Helmerich & Payne Inc(HP) | Common | 423452101 | $30.8K | 567,500 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $30.5K | 581,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $29.9K | 1,091,000 | 0.0% |
| Eaton Corp(ETN) | Common | G29183103 | $29.4K | 378,000 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $28.9K | 451,500 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $28.4K | 371,100 | 0.0% |
| Erie Indemnity Co CL A(ERIE) | Common | 29530P102 | $27.8K | 222,600 | 0.0% |
| Southern Company(SO) | Common | 842587107 | $27.6K | 575,500 | 0.0% |
| Public Service Enterprise(PEG) | Common | 744573106 | $26.0K | 604,500 | 0.0% |