Q2 2015 Holdings
Filed 2015-08-14 | 104 holdings | $113.2M | 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 | $65.5M | 2,384,129 | 57.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $39.0M | 635,697 | 34.5% |
| Chart Inds(GTLS) | COMMON | 16115Q308 | $3.9M | 109,824 | 3.5% |
| Cooper-Standard(CPS) | COMMON | 21676P103 | $1.3M | 20,673 | 1.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $120.9K | 2,149,431 | 0.1% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $118.6K | 1,750,860 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $115.7K | 922,632 | 0.1% |
| General Electric | COMMON | 369604103 | $106.0K | 3,988,776 | 0.1% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $102.4K | 963,353 | 0.1% |
| Express Scripts | COMMON | 30219G108 | $97.4K | 1,094,810 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $91.7K | 3,015,528 | 0.1% |
| Directv | COMMON | 25490A309 | $83.6K | 900,919 | 0.1% |
| Honeywell(HON) | COMMON | 438516106 | $81.8K | 801,938 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $81.7K | 1,417,977 | 0.1% |
| Amern Intl Group(AIG) | COMMON | 026874784 | $80.9K | 1,308,515 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $76.4K | 1,730,015 | 0.1% |
| Mednax(MD) | COMMON | 58502B106 | $76.0K | 1,025,243 | 0.1% |
| WAL Mart Stores(WMT) | COMMON | 931142103 | $74.6K | 1,052,139 | 0.1% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $69.2K | 331,550 | 0.1% |
| BK of New York MEL(BK) | COMMON | 064058100 | $68.8K | 1,638,379 | 0.1% |
| Borg Warner(BWA) | COMMON | 099724106 | $68.5K | 1,205,374 | 0.1% |
| Abbott Labs(ABT) | COMMON | 002824100 | $68.5K | 1,395,479 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $66.9K | 693,307 | 0.1% |
| Allergan PLC | SHARES | G0177J108 | $65.9K | 217,150 | 0.1% |
| Centene Corp(CNC) | COMMON | 15135B101 | $62.9K | 782,250 | 0.1% |
| Ebay(EBAY) | COMMON | 278642103 | $62.6K | 1,039,313 | 0.1% |
| Price T Rowe(TROW) | COMMON | 74144T108 | $62.3K | 801,815 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $62.3K | 712,241 | 0.1% |
| Marathon Petro(MPC) | COMMON | 56585A102 | $61.1K | 1,168,066 | 0.1% |
| Deere & Co(DE) | COMMON | 244199105 | $61.0K | 628,706 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $60.1K | 856,412 | 0.1% |
| EMC Corp | COMMON | 268648102 | $59.7K | 2,262,169 | 0.1% |
| EOG Resources(EOG) | COMMON | 26875P101 | $55.5K | 633,664 | 0.0% |
| Dicks Sprtg Goods(DKS) | COMMON | 253393102 | $54.4K | 1,050,154 | 0.0% |
| Oracle(ORCL) | COMMON | 68389X105 | $53.6K | 1,330,831 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $53.4K | 1,360,664 | 0.0% |
| Baker Hughes | COMMON | 057224107 | $53.4K | 866,202 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $49.3K | 503,213 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $47.3K | 414,470 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $45.3K | 408,350 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $42.5K | 655,620 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $42.5K | 367,466 | 0.0% |
| Walgreens Boots(WBA) | COMMON | 931427108 | $37.5K | 443,595 | 0.0% |
| Time Warner Cable | COMMON | 88732J207 | $36.8K | 206,817 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $35.1K | 632,898 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $33.9K | 582,326 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $33.9K | 780,589 | 0.0% |
| Gilead Sciences(GILD) | COMMON | 375558103 | $32.2K | 275,300 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $29.2K | 373,194 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $28.0K | 522,930 | 0.0% |