Q1 2015 Holdings
Filed 2015-05-15 | 103 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $70.9M | 2,574,684 | 58.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $42.5M | 682,538 | 35.0% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $4.2M | 119,014 | 3.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $133.7K | 1,074,161 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $125.7K | 2,309,780 | 0.1% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $120.3K | 1,058,003 | 0.1% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $113.9K | 1,880,469 | 0.1% |
| General Electric | COMMON | 369604103 | $106.2K | 4,282,196 | 0.1% |
| Express Scripts | COMMON | 30219G108 | $102.1K | 1,176,376 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $101.8K | 3,257,061 | 0.1% |
| WAL Mart Stores(WMT) | COMMON | 931142103 | $92.7K | 1,127,491 | 0.1% |
| Honeywell Intl(HON) | COMMON | 438516106 | $89.6K | 858,771 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $85.9K | 1,524,397 | 0.1% |
| Directv | COMMON | 25490A309 | $82.4K | 967,959 | 0.1% |
| Mednax Inc(MD) | COMMON | 58502B106 | $80.1K | 1,105,293 | 0.1% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $78.2K | 1,292,824 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $78.1K | 743,734 | 0.1% |
| Amern Intl Group(AIG) | COMMON | 026874784 | $77.1K | 1,407,650 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $75.9K | 1,866,547 | 0.1% |
| BK of New York MEL(BK) | COMMON | 064058100 | $71.0K | 1,763,162 | 0.1% |
| Price T Rowe GRP(TROW) | COMMON | 74144T108 | $69.6K | 859,685 | 0.1% |
| Abbott Labs(ABT) | COMMON | 002824100 | $69.5K | 1,499,633 | 0.1% |
| Actavis PLC | SHARES | G0083B108 | $69.3K | 232,928 | 0.1% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $66.8K | 355,210 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $64.8K | 767,851 | 0.1% |
| Marathon Petro(MPC) | COMMON | 56585A102 | $64.4K | 628,743 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $64.3K | 1,114,793 | 0.1% |
| Dicks Sprtg Goods(DKS) | COMMON | 253393102 | $64.0K | 1,122,614 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $63.8K | 923,336 | 0.1% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $62.6K | 682,424 | 0.1% |
| EMC Corp Mass | COMMON | 268648102 | $62.5K | 2,444,586 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $62.1K | 1,439,022 | 0.1% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $61.2K | 1,459,552 | 0.1% |
| Deere & Co(DE) | COMMON | 244199105 | $59.8K | 682,036 | 0.0% |
| Baker Hughes | COMMON | 057224107 | $59.2K | 931,402 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $56.2K | 540,413 | 0.0% |
| United Tech(UTXZ) | COMMON | 913017109 | $51.3K | 438,109 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $50.1K | 703,745 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $46.5K | 443,213 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $45.5K | 394,364 | 0.0% |
| Baxter Intl(BAX) | COMMON | 071813109 | $44.1K | 643,746 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $41.3K | 680,518 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $39.9K | 627,038 | 0.0% |
| Walgreens Boots(WBA) | COMMON | 931427108 | $39.8K | 469,913 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $36.6K | 837,149 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $36.3K | 481,898 | 0.0% |
| Time Warner Cable | COMMON | 88732J207 | $33.1K | 220,947 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $32.9K | 402,064 | 0.0% |
| Gilead Sciences(GILD) | COMMON | 375558103 | $28.7K | 292,400 | 0.0% |
| American Express(AXP) | COMMON | 025816109 | $27.5K | 351,497 | 0.0% |