Q4 2015 Holdings
Filed 2016-02-12 | 104 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $58.9M | 2,169,484 | 55.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $36.3M | 776,518 | 34.4% |
| Cooper-Standard(CPS) | COMMON | 21676P103 | $5.2M | 67,615 | 5.0% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $2.0M | 109,719 | 1.9% |
| General Electric Co | COMMON | 369604103 | $111.7K | 3,586,892 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $104.8K | 1,928,634 | 0.1% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $103.8K | 1,571,636 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $94.6K | 2,744,861 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $89.0K | 845,912 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $88.6K | 1,596,642 | 0.1% |
| Express Scripts | COMMON | 30219G108 | $87.3K | 998,906 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $85.6K | 826,077 | 0.1% |
| Amern Intl Group(AIG) | COMMON | 026874784 | $73.2K | 1,181,790 | 0.1% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $69.0K | 665,586 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $68.8K | 1,283,372 | 0.1% |
| Mednax Inc(MD) | COMMON | 58502B106 | $67.6K | 942,853 | 0.1% |
| Sandisk Corp | COMMON | 80004C101 | $66.6K | 875,981 | 0.1% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $63.6K | 897,909 | 0.1% |
| BK of New York MEL(BK) | COMMON | 064058100 | $61.1K | 1,482,744 | 0.1% |
| Allergan PLC | SHARES | G0177J108 | $60.0K | 191,861 | 0.1% |
| WAL Mart Stores(WMT) | COMMON | 931142103 | $57.0K | 930,345 | 0.1% |
| Abbott Labs(ABT) | COMMON | 002824100 | $56.8K | 1,265,499 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $56.3K | 625,974 | 0.1% |
| Marathon Petro(MPC) | COMMON | 56585A102 | $54.8K | 1,056,461 | 0.1% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $54.2K | 300,837 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $53.0K | 1,541,488 | 0.1% |
| EMC Corp Mass | COMMON | 268648102 | $53.0K | 2,064,694 | 0.1% |
| Price T Rowe GRP(TROW) | COMMON | 74144T108 | $52.0K | 726,785 | 0.0% |
| Dicks Sprtg Goods(DKS) | COMMON | 253393102 | $51.6K | 1,460,894 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $47.6K | 1,230,094 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $47.5K | 774,857 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $47.5K | 1,097,894 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $46.8K | 711,610 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $46.2K | 444,358 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $44.1K | 1,207,186 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $43.3K | 568,301 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $41.8K | 646,681 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $41.3K | 344,866 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $41.1K | 390,960 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $40.0K | 412,070 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $36.2K | 785,232 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $35.8K | 576,773 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $34.4K | 357,839 | 0.0% |
| Time Warner Cable | COMMON | 88732J207 | $34.3K | 184,767 | 0.0% |
| Walgreens Boots(WBA) | COMMON | 931427108 | $33.8K | 397,395 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $31.9K | 40,954 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $29.8K | 39,227 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $29.6K | 493,830 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $29.4K | 687,861 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $28.0K | 593,453 | 0.0% |