Q3 2017 Holdings
Filed 2017-11-01 | 92 holdings | $161.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $52.3M | 1,554,600 | 32.5% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $44.0M | 545,286 | 27.3% |
| Cummins Inc(CMI) | Common | 231021106 | $32.5M | 193,500 | 20.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $26.2M | 295,200 | 16.3% |
| Brighthouse Financial Inc(BHF) | Common | 10922N103 | $3.2M | 52,938 | 2.0% |
| AT&T Inc(T) | Common | 00206R102 | $108.4K | 2,766,700 | 0.1% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $99.3K | 2,006,400 | 0.1% |
| Chevron Corp(CVX) | Common | 166764100 | $83.6K | 711,400 | 0.1% |
| Royal Dutch Shell ADR(R6C2) | Common | 780259107 | $72.7K | 1,161,800 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $72.6K | 1,048,400 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $69.7K | 559,100 | 0.0% |
| BP PLC ADR(BP) | Common | 055622104 | $66.6K | 1,732,200 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $60.9K | 420,000 | 0.0% |
| Philip Morris International Inc(PM) | Common | 718172109 | $60.4K | 544,200 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $57.1K | 1,268,800 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $56.8K | 693,000 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $53.9K | 212,000 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $53.2K | 1,491,000 | 0.0% |
| Gallagher Arthur J(AJG) | Common | 363576109 | $52.3K | 849,200 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $51.3K | 564,100 | 0.0% |
| Glaxosmithkline ADR | Common | 37733W105 | $51.2K | 1,260,500 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $49.5K | 394,040 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $49.3K | 879,500 | 0.0% |
| Mercury General Corp(MCY) | Common | 589400100 | $48.8K | 860,700 | 0.0% |
| General Electric Co | Common | 369604103 | $46.7K | 1,932,000 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $46.1K | 1,211,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $44.4K | 579,700 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $44.3K | 705,500 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $40.9K | 789,000 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $40.5K | 258,400 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $36.6K | 281,800 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $35.9K | 392,000 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $35.9K | 427,495 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $33.8K | 627,400 | 0.0% |
| MDU Resources Group Inc(MDU) | Common | 552690109 | $33.7K | 1,300,000 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $33.6K | 301,200 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $33.3K | 282,700 | 0.0% |
| Astrazeneca PLC(AZN) | Common | 046353108 | $32.2K | 951,000 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $32.0K | 844,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $31.9K | 1,091,000 | 0.0% |
| Helmerich & Payne Inc(HP) | Common | 423452101 | $29.6K | 567,500 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $29.1K | 452,000 | 0.0% |
| Eaton Corp(ETN) | Common | G29183103 | $29.0K | 378,000 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $29.0K | 457,000 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $28.9K | 451,500 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $28.5K | 371,100 | 0.0% |
| Southern Company(SO) | Common | 842587107 | $28.3K | 575,500 | 0.0% |
| Public Service Enterprise GRP Inc(PEG) | Common | 744573106 | $28.0K | 604,500 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $27.8K | 581,500 | 0.0% |
| Grainger WW Inc(GWW) | Common | 384802104 | $27.0K | 150,000 | 0.0% |