Q2 2013 Holdings
Filed 2013-08-07 | 141 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $46.0M | 1,891,596 | 49.7% |
| Conocophillips(COP) | COM | 20825C104 | $44.2M | 730,714 | 47.7% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $64.2K | 1,816,766 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.6K | 1,204,742 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $61.4K | 1,341,451 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $61.1K | 516,049 | 0.1% |
| St. Jude Medical in | COM | 790849103 | $60.7K | 1,329,491 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $60.6K | 926,146 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $57.4K | 738,778 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $56.7K | 1,177,497 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.5K | 1,172,728 | 0.1% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $53.7K | 1,552,743 | 0.1% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $53.3K | 874,956 | 0.1% |
| General Dynamics Co(GD) | COM | 369550108 | $52.9K | 674,968 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $51.7K | 1,496,903 | 0.1% |
| Staples Inc. | COM | 855030102 | $51.0K | 3,213,049 | 0.1% |
| American Int'l Grou(AIG) | COM | 026874784 | $50.6K | 1,131,791 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.3K | 586,178 | 0.1% |
| State Street Corp.(STT) | COM | 857477103 | $50.0K | 766,532 | 0.1% |
| Hartford Financial(HIG) | COM | 416515104 | $48.5K | 1,569,065 | 0.1% |
| Capital One Financi(COF) | COM | 14040H105 | $48.4K | 771,190 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $48.1K | 759,830 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $47.4K | 245,740 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $47.4K | 524,514 | 0.1% |
| National Oilwell VA(NOVEUR) | COM | 637071101 | $47.3K | 686,569 | 0.1% |
| Entergy Corp.(ETR) | COM | 29364G103 | $47.0K | 674,764 | 0.1% |
| Archer Daniels Midl(ADM) | COM | 039483102 | $46.9K | 1,382,953 | 0.1% |
| American Electric P(AEP) | COM | 025537101 | $46.2K | 1,031,783 | 0.0% |
| Freeport-Mcmoran Co(FCX) | COM | 35671D857 | $45.8K | 1,658,433 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $44.5K | 388,492 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $43.8K | 766,809 | 0.0% |
| Public Service Ente(PEG) | COM | 744573106 | $43.4K | 1,329,829 | 0.0% |
| Stanley Black & DEC(SWK) | COM | 854502101 | $43.4K | 561,055 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $43.0K | 1,776,474 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $42.2K | 834,739 | 0.0% |
| EMC Corp. | COM | 268648102 | $39.3K | 1,662,272 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $38.9K | 547,862 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $38.6K | 397,368 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $37.8K | 2,092,525 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $36.5K | 742,897 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $35.4K | 234,255 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $34.3K | 429,683 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $31.4K | 724,385 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $31.3K | 1,017,990 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $30.8K | 900,184 | 0.0% |
| General Electric Co | COM | 369604103 | $28.8K | 1,241,960 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $24.1K | 406,170 | 0.0% |
| Cabot Oil & Gas COR(CTRA) | COM | 127097103 | $10.0K | 140,310 | 0.0% |
| Tyson Foods Inc. (C(TSN) | COM | 902494103 | $9.7K | 379,000 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $9.3K | 64,215 | 0.0% |