Q3 2013 Holdings
Filed 2013-10-31 | 139 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $45.5M | 654,027 | 53.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $36.6M | 1,560,274 | 43.3% |
| St. Jude Medical In | COM | 790849103 | $62.7K | 1,169,535 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $56.1K | 461,981 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.8K | 1,080,189 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $55.8K | 1,188,517 | 0.1% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $55.6K | 1,771,017 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $54.7K | 608,816 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $54.0K | 1,068,770 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $53.1K | 741,905 | 0.1% |
| Fluor Corp.(FLR) | COM | 343412102 | $51.7K | 728,080 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.9K | 1,048,612 | 0.1% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $48.7K | 1,396,595 | 0.1% |
| American Int'l Grou(AIG) | COM | 026874784 | $48.6K | 999,511 | 0.1% |
| General Dynamics Co(GD) | COM | 369550108 | $47.9K | 547,269 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $47.5K | 1,427,247 | 0.1% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $47.5K | 786,638 | 0.1% |
| National Oilwell Va(NOVEUR) | COM | 637071101 | $47.3K | 605,385 | 0.1% |
| Freeport-McMoRan Co(FCX) | COM | 35671D857 | $47.0K | 1,420,220 | 0.1% |
| Capital One Financi(COF) | COM | 14040H105 | $46.8K | 680,720 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $46.5K | 671,492 | 0.1% |
| Stanley Black & Dec(SWK) | COM | 854502101 | $46.1K | 509,430 | 0.1% |
| Public Service Ente(PEG) | COM | 744573106 | $45.7K | 1,388,689 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.2K | 520,897 | 0.1% |
| State Street Corp.(STT) | COM | 857477103 | $44.9K | 682,828 | 0.1% |
| Hartford Financial(HIG) | COM | 416515104 | $44.7K | 1,437,695 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $43.2K | 216,888 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $40.7K | 1,777,265 | 0.0% |
| American Electric P(AEP) | COM | 025537101 | $40.4K | 932,953 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $39.8K | 701,444 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $39.7K | 461,486 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $39.5K | 307,613 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $39.4K | 418,683 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $39.0K | 754,031 | 0.0% |
| Archer Daniels Midl(ADM) | COM | 039483102 | $39.0K | 1,059,135 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $38.4K | 607,124 | 0.0% |
| EMC Corp. | COM | 268648102 | $38.2K | 1,495,687 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $36.8K | 1,109,042 | 0.0% |
| Staples Inc. | COM | 855030102 | $34.3K | 2,339,002 | 0.0% |
| Ensco International | COM | G3157S106 | $34.2K | 636,145 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $33.8K | 671,356 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $33.3K | 1,846,324 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $33.2K | 209,580 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $31.8K | 493,869 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $31.7K | 646,175 | 0.0% |
| Micron Technology I(MU) | COM | 595112103 | $27.9K | 1,594,395 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $25.9K | 305,038 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $11.8K | 62,645 | 0.0% |
| Tyson Foods Inc. (C(TSN) | COM | 902494103 | $10.5K | 369,930 | 0.0% |
| Cabot Oil & Gas Cor(CTRA) | COM | 127097103 | $10.2K | 273,740 | 0.0% |