Q2 2015 Holdings
Filed 2015-08-10 | 26 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp | COMMON STK | 891027104 | $24.9M | 428,250 | 19.4% |
| IBM Corp(IBM) | COMMON STK | 459200101 | $10.1M | 62,400 | 7.9% |
| Directv COM | COMMON STK | 25490A309 | $9.0M | 97,000 | 7.0% |
| American Express Co(AXP) | COMMON STK | 025816109 | $8.9M | 114,000 | 6.9% |
| Apple Inc(AAPL) | COMMON STK | 037833100 | $8.5M | 68,000 | 6.7% |
| Boeing Co(BA) | COMMON STK | 097023105 | $8.2M | 58,900 | 6.4% |
| Wells Fargo & Co(WFC) | COMMON STK | 949746101 | $8.0M | 142,000 | 6.2% |
| Wal-Mart Stores Inc(WMT) | COMMON STK | 931142103 | $7.4M | 104,600 | 5.8% |
| Altria Group Inc(MO) | COMMON STK | 02209S103 | $5.8M | 119,000 | 4.5% |
| CVS Corp(CVS) | COMMON STK | 126650100 | $5.8M | 55,000 | 4.5% |
| Royal Bank of CDA(RY) | COMMON STK | 780087102 | $3.9M | 64,000 | 3.1% |
| Union Pacific Corp(UNP) | COMMON STK | 907818108 | $3.1M | 32,000 | 2.4% |
| Medtronic Inc(MDT) | COMMON STK | G5960L103 | $3.0M | 40,000 | 2.3% |
| Home Depot Inc(HD) | COMMON STK | 437076102 | $2.9M | 25,800 | 2.2% |
| Trinity Industries Inc(TRN) | COMMON STK | 896522109 | $2.7M | 104,000 | 2.1% |
| Lowes COS Inc(LOW) | COMMON STK | 548661107 | $2.3M | 34,000 | 1.8% |
| Visa Inc(V) | COMMON STK | 92826C839 | $1.9M | 29,000 | 1.5% |
| Whirlpool Corp(WHR) | COMMON STK | 963320106 | $1.9M | 10,900 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON STK | 478160104 | $1.7M | 17,000 | 1.3% |
| Verizon Communications Inc(VZ) | COMMON STK | 92343V104 | $1.4M | 31,000 | 1.1% |
| Autonation Inc(AN) | COMMON STK | 05329W102 | $1.3M | 21,000 | 1.0% |
| Mastercard Inc(MA) | COMMON STK | 57636Q104 | $1.3M | 14,000 | 1.0% |
| Snap-On Inc(SNA) | COMMON STK | 833034101 | $1.3M | 8,000 | 1.0% |
| Cracker Barrel Old Country Store, Inc(CBRL) | COMMON STK | 22410J106 | $1.2M | 8,250 | 1.0% |
| Precision Castparts Corp | COMMON STK | 740189105 | $999.4K | 5,000 | 0.8% |
| Argo Group International Holdings LTD | COMMON STK | G0464B107 | $711.7K | 12,778 | 0.6% |