Q1 2014 Holdings
Filed 2014-05-01 | 139 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $59.4M | 844,262 | 61.6% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $34.5M | 1,540,189 | 35.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $73.6K | 1,211,756 | 0.1% |
| CenturyLink Inc.(CTLEUR) | Common Stock | 156700106 | $64.0K | 1,948,302 | 0.1% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $62.1K | 521,934 | 0.1% |
| Allstate Corp. | Common Stock | 20002101 | $62.1K | 1,096,874 | 0.1% |
| Murphy Oil Corp.(MUR) | Common Stock | 626717102 | $60.0K | 954,203 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $57.9K | 589,560 | 0.1% |
| St. Jude Medical In | Common Stock | 790849103 | $57.3K | 875,890 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $57.1K | 1,393,887 | 0.1% |
| Public Service Ente(PEG) | Common Stock | 744573106 | $57.0K | 1,494,589 | 0.1% |
| Ensco International | Common Stock | G3157S106 | $56.5K | 1,071,385 | 0.1% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $56.2K | 1,064,129 | 0.1% |
| Fluor Corp.(FLR) | Common Stock | 343412102 | $55.3K | 711,340 | 0.1% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $54.6K | 665,390 | 0.1% |
| Eli Lilly & Co.(LLY) | Common Stock | 532457108 | $53.1K | 902,286 | 0.1% |
| Marathon Oil Corp.(MRO*) | Common Stock | 565849106 | $52.6K | 1,481,940 | 0.1% |
| National Oilwell Va(NOVEUR) | Common Stock | 637071101 | $52.2K | 670,350 | 0.1% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $51.4K | 629,161 | 0.1% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $51.2K | 663,180 | 0.1% |
| Kohl's Corp.(KSS) | Common Stock | 500255104 | $50.6K | 890,891 | 0.1% |
| American Electric P | Common Stock | 25537101 | $49.9K | 985,558 | 0.1% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $49.8K | 457,455 | 0.1% |
| Hartford Financial(HIG) | Common Stock | 416515104 | $49.3K | 1,397,405 | 0.1% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $49.2K | 656,322 | 0.1% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $48.8K | 501,455 | 0.1% |
| State Street Corp.(STT) | Common Stock | 857477103 | $48.5K | 696,693 | 0.1% |
| American Int'l Grou | Common Stock | 26874784 | $47.9K | 958,196 | 0.0% |
| VF Corp.(VFC) | Common Stock | 918204108 | $46.8K | 756,229 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $46.3K | 691,859 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $46.0K | 614,294 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $45.5K | 1,761,182 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $45.4K | 411,593 | 0.0% |
| Archer Daniels Midl | Common Stock | 39483102 | $45.4K | 1,045,360 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $45.2K | 795,382 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $44.7K | 1,091,692 | 0.0% |
| Stanley Black & Dec(SWK) | Common Stock | 854502101 | $44.2K | 543,470 | 0.0% |
| Franklin Resources(BEN) | Common Stock | 354613101 | $42.6K | 787,005 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $42.0K | 256,415 | 0.0% |
| EMC Corp. | Common Stock | 268648102 | $40.5K | 1,478,307 | 0.0% |
| Freeport-McMoRan Co(FCX) | Common Stock | 35671D857 | $39.7K | 1,199,890 | 0.0% |
| Mattel Inc.(MAT) | Common Stock | 577081102 | $32.2K | 802,545 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $32.1K | 635,795 | 0.0% |
| Micron Technology I(MU) | Common Stock | 595112103 | $31.3K | 1,324,740 | 0.0% |
| Kellogg Co.(KEL) | Common Stock | 487836108 | $30.8K | 491,505 | 0.0% |
| Twenty-First Centur | Common Stock | 90130A101 | $25.9K | 808,880 | 0.0% |
| Arris Group Inc. | Common Stock | 04270V106 | $11.9K | 421,585 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $11.6K | 490,900 | 0.0% |
| Pioneer Natural Res(PXDEUR) | Common Stock | 723787107 | $11.1K | 59,405 | 0.0% |
| TRW Automotive Hold | Common Stock | 87264S106 | $10.6K | 129,300 | 0.0% |