Q3 2014 Holdings
Filed 2014-11-04 | 146 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $62.1M | 811,064 | 55.6% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $46.7M | 1,853,448 | 41.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $202.0K | 3,500 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $69.0K | 1,145,563 | 0.1% |
| Allstate Corp.(ALL) | Common Stock | 020002101 | $65.2K | 1,061,690 | 0.1% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $61.4K | 514,907 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $60.7K | 569,837 | 0.1% |
| CenturyLink Inc.(CTLEUR) | Common Stock | 156700106 | $60.4K | 1,477,536 | 0.1% |
| Ensco International | Common Stock | G3157S106 | $59.6K | 1,441,989 | 0.1% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $58.3K | 1,085,195 | 0.1% |
| Fluor Corp.(FLR) | Common Stock | 343412102 | $56.9K | 851,311 | 0.1% |
| State Street Corp.(STT) | Common Stock | 857477103 | $56.7K | 770,225 | 0.1% |
| Hartford Financial(HIG) | Common Stock | 416515104 | $56.5K | 1,516,919 | 0.1% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $56.2K | 442,041 | 0.1% |
| St. Jude Medical In | Common Stock | 790849103 | $56.1K | 933,218 | 0.1% |
| Eli Lilly & Co.(LLY) | Common Stock | 532457108 | $56.0K | 863,565 | 0.1% |
| National Oilwell Va(NOVEUR) | Common Stock | 637071101 | $55.4K | 727,441 | 0.0% |
| Kohl's Corp.(KSS) | Common Stock | 500255104 | $55.0K | 900,416 | 0.0% |
| Public Service Ente(PEG) | Common Stock | 744573106 | $54.1K | 1,452,217 | 0.0% |
| Marathon Oil Corp.(MRO*) | Common Stock | 565849106 | $54.1K | 1,437,876 | 0.0% |
| American Int'l Grou(AIG) | Common Stock | 026874784 | $53.9K | 996,952 | 0.0% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $52.3K | 359,418 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $52.0K | 603,018 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $51.8K | 1,486,602 | 0.0% |
| Murphy Oil Corp.(MUR) | Common Stock | 626717102 | $51.3K | 901,144 | 0.0% |
| Archer Daniels Midl(ADM) | Common Stock | 039483102 | $51.0K | 997,101 | 0.0% |
| Franklin Resources(BEN) | Common Stock | 354613101 | $49.1K | 898,197 | 0.0% |
| VF Corp.(VFC) | Common Stock | 918204108 | $48.4K | 732,389 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $47.7K | 616,988 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $47.6K | 597,616 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $46.5K | 570,156 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $46.5K | 1,003,741 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $46.0K | 250,582 | 0.0% |
| International Paper(IP) | Common Stock | 460146103 | $45.8K | 958,421 | 0.0% |
| EMC Corp. | Common Stock | 268648102 | $45.5K | 1,556,626 | 0.0% |
| American Electric P(AEP) | Common Stock | 025537101 | $44.5K | 853,067 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $43.9K | 546,748 | 0.0% |
| Twenty-First Centur | Common Stock | 90130A101 | $43.9K | 1,278,959 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $43.4K | 403,146 | 0.0% |
| Freeport-McMoRan In(FCX) | Common Stock | 35671D857 | $41.0K | 1,256,093 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $39.9K | 673,525 | 0.0% |
| Mattel Inc.(MAT) | Common Stock | 577081102 | $35.4K | 1,153,623 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $34.5K | 635,224 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $33.7K | 443,738 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $32.0K | 835,836 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $31.7K | 320,207 | 0.0% |
| Micron Technology I(MU) | Common Stock | 595112103 | $31.0K | 904,437 | 0.0% |
| Deere & Co.(DE) | Common Stock | 244199105 | $25.8K | 314,281 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $14.2K | 419,360 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $11.2K | 173,780 | 0.0% |