Q2 2014 Holdings
Filed 2014-08-08 | 142 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $71.9M | 838,422 | 63.2% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $39.2M | 1,577,425 | 34.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $69.4K | 1,205,251 | 0.1% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $69.0K | 528,296 | 0.1% |
| Ensco International | Common Stock | G3157S106 | $68.3K | 1,229,710 | 0.1% |
| Allstate Corp. | Common Stock | 20002101 | $64.2K | 1,093,164 | 0.1% |
| National Oilwell Va(NOVEUR) | Common Stock | 637071101 | $62.3K | 756,130 | 0.1% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $61.5K | 1,107,494 | 0.1% |
| CenturyLink Inc.(CTLEUR) | Common Stock | 156700106 | $60.6K | 1,674,567 | 0.1% |
| Marathon Oil Corp.(MRO*) | Common Stock | 565849106 | $59.5K | 1,490,205 | 0.1% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $58.8K | 719,605 | 0.1% |
| Murphy Oil Corp.(MUR) | Common Stock | 626717102 | $57.9K | 870,778 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $57.6K | 550,090 | 0.1% |
| American Int'l Grou | Common Stock | 26874784 | $57.5K | 1,053,746 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $57.5K | 1,379,022 | 0.1% |
| Eli Lilly & Co.(LLY) | Common Stock | 532457108 | $55.9K | 899,731 | 0.0% |
| Hartford Financial(HIG) | Common Stock | 416515104 | $55.5K | 1,549,580 | 0.0% |
| Fluor Corp.(FLR) | Common Stock | 343412102 | $54.9K | 714,455 | 0.0% |
| Public Service Ente(PEG) | Common Stock | 744573106 | $54.7K | 1,340,544 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $54.4K | 510,290 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $54.1K | 654,455 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $54.0K | 1,748,678 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $53.2K | 790,973 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $53.2K | 456,205 | 0.0% |
| Franklin Resources(BEN) | Common Stock | 354613101 | $53.1K | 918,590 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $52.0K | 632,909 | 0.0% |
| St. Jude Medical In | Common Stock | 790849103 | $51.8K | 747,920 | 0.0% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $51.4K | 369,333 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $50.9K | 559,401 | 0.0% |
| Kohl's Corp.(KSS) | Common Stock | 500255104 | $49.7K | 943,741 | 0.0% |
| American Electric P | Common Stock | 25537101 | $48.8K | 874,548 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $47.7K | 1,176,682 | 0.0% |
| VF Corp.(VFC) | Common Stock | 918204108 | $47.6K | 755,764 | 0.0% |
| Freeport-McMoRan In(FCX) | Common Stock | 35671D857 | $47.1K | 1,290,395 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $46.3K | 613,639 | 0.0% |
| Archer Daniels Midl | Common Stock | 39483102 | $45.9K | 1,041,545 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $45.9K | 412,661 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $45.9K | 792,647 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $44.0K | 893,935 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $43.1K | 257,435 | 0.0% |
| Mattel Inc.(MAT) | Common Stock | 577081102 | $42.8K | 1,099,230 | 0.0% |
| EMC Corp. | Common Stock | 268648102 | $42.3K | 1,605,902 | 0.0% |
| Stanley Black & Dec(SWK) | Common Stock | 854502101 | $42.2K | 480,440 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $41.1K | 522,367 | 0.0% |
| Twenty-First Centur | Common Stock | 90130A101 | $35.4K | 1,007,130 | 0.0% |
| Micron Technology I(MU) | Common Stock | 595112103 | $30.5K | 926,240 | 0.0% |
| Arris Group Inc. | Common Stock | 04270V106 | $13.9K | 426,747 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $13.3K | 494,460 | 0.0% |
| TRW Automotive Hold | Common Stock | 87264S106 | $11.7K | 130,210 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $10.8K | 175,030 | 0.0% |