Q4 2013 Holdings
Filed 2014-01-29 | 139 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $45.8M | 648,047 | 55.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $34.8M | 1,553,694 | 41.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.6K | 1,138,931 | 0.1% |
| St. Jude Medical In | COM | 790849103 | $63.9K | 1,030,945 | 0.1% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $62.4K | 1,958,667 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $58.4K | 604,461 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $57.9K | 1,073,014 | 0.1% |
| Fluor Corp.(FLR) | COM | 343412102 | $57.7K | 718,200 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $57.6K | 1,055,849 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $57.5K | 460,311 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $56.6K | 790,679 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $55.3K | 733,910 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $52.7K | 1,408,567 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.3K | 1,045,022 | 0.1% |
| Capital One Financi(COF) | COM | 14040H105 | $51.7K | 674,885 | 0.1% |
| State Street Corp.(STT) | COM | 857477103 | $51.6K | 703,663 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $51.4K | 666,002 | 0.1% |
| General Dynamics Co(GD) | COM | 369550108 | $51.4K | 537,549 | 0.1% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $51.2K | 789,298 | 0.1% |
| Hartford Financial(HIG) | COM | 416515104 | $51.1K | 1,410,880 | 0.1% |
| Kohl's Corp.(KSS) | COM | 500255104 | $51.0K | 899,336 | 0.1% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $49.3K | 1,396,835 | 0.1% |
| Public Service Ente(PEG) | COM | 744573106 | $48.5K | 1,512,969 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $47.5K | 761,579 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.3K | 516,557 | 0.1% |
| National Oilwell Va(NOVEUR) | COM | 637071101 | $47.1K | 592,040 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $46.8K | 917,111 | 0.1% |
| American Electric P(AEP) | COM | 025537101 | $46.5K | 994,708 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $46.1K | 1,775,265 | 0.1% |
| American Int'l Grou(AIG) | COM | 026874784 | $46.0K | 900,916 | 0.1% |
| Archer Daniels Midl(ADM) | COM | 039483102 | $45.8K | 1,056,175 | 0.1% |
| Freeport-McMoRan Co(FCX) | COM | 35671D857 | $45.7K | 1,211,665 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $45.5K | 450,036 | 0.1% |
| Entergy Corp.(ETR) | COM | 29364G103 | $44.1K | 696,634 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $43.6K | 417,468 | 0.1% |
| Ensco International | COM | G3157S106 | $43.3K | 757,060 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $42.2K | 1,103,497 | 0.1% |
| Stanley Black & Dec(SWK) | COM | 854502101 | $41.1K | 509,095 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $41.0K | 231,310 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $40.5K | 390,815 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $38.5K | 1,831,625 | 0.0% |
| EMC Corp. | COM | 268648102 | $37.7K | 1,500,662 | 0.0% |
| Staples Inc. | COM | 855030102 | $36.8K | 2,316,363 | 0.0% |
| Micron Technology I(MU) | COM | 595112103 | $34.7K | 1,594,530 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $34.2K | 639,970 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $27.6K | 304,388 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $20.9K | 129,418 | 0.0% |
| Tyson Foods Inc. (C(TSN) | COM | 902494103 | $11.8K | 353,440 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $11.0K | 59,855 | 0.0% |
| Arris Group Inc. | COM | 04270V106 | $10.4K | 427,410 | 0.0% |