Q3 2015 Holdings
Filed 2015-11-13 | 106 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $59.2M | 2,256,269 | 61.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $28.4M | 591,438 | 29.4% |
| Cooper-Standard(CPS) | COMMON | 21676P103 | $3.9M | 67,620 | 4.1% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $2.0M | 106,654 | 2.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $103.6K | 2,018,084 | 0.1% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $100.4K | 1,646,279 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $96.9K | 878,522 | 0.1% |
| General Electric | COMMON | 369604103 | $94.4K | 3,743,672 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $86.2K | 2,858,770 | 0.1% |
| Express Scripts | COMMON | 30219G108 | $84.2K | 1,040,226 | 0.1% |
| Mednax Inc(MD) | COMMON | 58502B106 | $75.0K | 976,993 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $73.3K | 1,656,727 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $72.0K | 760,343 | 0.1% |
| Amern Intl Group(AIG) | COMMON | 026874784 | $70.3K | 1,237,385 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $69.8K | 1,341,917 | 0.1% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $66.8K | 703,186 | 0.1% |
| WAL Mart Stores(WMT) | COMMON | 931142103 | $64.7K | 997,489 | 0.1% |
| BK of New York MEL(BK) | COMMON | 064058100 | $60.7K | 1,549,254 | 0.1% |
| Allergan | SHARES | G0177J108 | $54.9K | 202,016 | 0.1% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $54.5K | 313,672 | 0.1% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $54.1K | 1,282,529 | 0.1% |
| Abbott Labs(ABT) | COMMON | 002824100 | $53.0K | 1,316,914 | 0.1% |
| Price T Rowe(TROW) | COMMON | 74144T108 | $52.8K | 759,915 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $52.4K | 1,608,318 | 0.1% |
| EMC Corp Mass | COMMON | 268648102 | $51.9K | 2,146,204 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $51.6K | 654,122 | 0.1% |
| Marathon Petro(MPC) | COMMON | 56585A102 | $51.1K | 1,103,526 | 0.1% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $49.6K | 428,365 | 0.1% |
| Dicks Sprtg Goods(DKS) | COMMON | 253393102 | $49.5K | 998,474 | 0.1% |
| Sandisk Corp | COMMON | 80004C101 | $49.4K | 909,251 | 0.1% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $47.7K | 1,147,639 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $46.3K | 673,131 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $46.2K | 807,752 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $45.7K | 468,133 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $45.5K | 1,258,476 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $44.0K | 595,066 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $43.9K | 603,409 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $42.5K | 817,157 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $41.0K | 401,260 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $40.3K | 742,505 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $38.5K | 355,866 | 0.0% |
| Walgreens Boots(WBA) | COMMON | 931427108 | $35.7K | 429,895 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $35.6K | 610,743 | 0.0% |
| Time Warner Cable | COMMON | 88732J207 | $34.8K | 193,857 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $34.0K | 382,588 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $30.0K | 731,147 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $28.9K | 509,230 | 0.0% |
| Google Inc | CLASS A | 38259P508 | $27.2K | 42,604 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $26.1K | 266,300 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $24.8K | 344,034 | 0.0% |