Q4 2014 Holdings
Filed 2015-02-02 | 145 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $58.8M | 851,730 | 51.9% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $51.0M | 1,832,394 | 44.9% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $740.0K | 5,135 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $229.0K | 3,500 | 0.2% |
| Allstate Corp.(ALL) | Common Stock | 020002101 | $70.8K | 1,008,133 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $70.2K | 1,121,700 | 0.1% |
| St. Jude Medical In | Common Stock | 790849103 | $65.5K | 1,007,216 | 0.1% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $65.1K | 336,185 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $63.7K | 609,249 | 0.1% |
| Hartford Financial(HIG) | Common Stock | 416515104 | $62.6K | 1,501,816 | 0.1% |
| CenturyLink Inc.(CTLEUR) | Common Stock | 156700106 | $62.6K | 1,581,461 | 0.1% |
| Public Service Ente(PEG) | Common Stock | 744573106 | $60.6K | 1,462,268 | 0.1% |
| State Street Corp.(STT) | Common Stock | 857477103 | $59.8K | 761,337 | 0.1% |
| Kohl's Corp.(KSS) | Common Stock | 500255104 | $58.7K | 961,221 | 0.1% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $58.6K | 1,084,027 | 0.1% |
| Eli Lilly & Co.(LLY) | Common Stock | 532457108 | $58.4K | 845,859 | 0.1% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $57.9K | 572,530 | 0.1% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $57.3K | 510,495 | 0.1% |
| Fluor Corp.(FLR) | Common Stock | 343412102 | $56.2K | 926,981 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $56.0K | 406,675 | 0.0% |
| American Int'l Grou(AIG) | Common Stock | 026874784 | $55.4K | 989,736 | 0.0% |
| VF Corp.(VFC) | Common Stock | 918204108 | $53.9K | 719,159 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $53.1K | 1,464,205 | 0.0% |
| Franklin Resources(BEN) | Common Stock | 354613101 | $52.5K | 948,826 | 0.0% |
| EMC Corp. | Common Stock | 268648102 | $51.7K | 1,736,780 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $51.6K | 536,068 | 0.0% |
| Archer Daniels Midl(ADM) | Common Stock | 039483102 | $51.2K | 983,899 | 0.0% |
| American Electric P(AEP) | Common Stock | 025537101 | $51.1K | 841,618 | 0.0% |
| International Paper(IP) | Common Stock | 460146103 | $50.6K | 945,271 | 0.0% |
| Ensco International | Common Stock | G3157S106 | $50.3K | 1,680,026 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $49.2K | 595,404 | 0.0% |
| Twenty-First Centur | Common Stock | 90130A101 | $48.6K | 1,265,626 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $48.4K | 674,270 | 0.0% |
| Murphy Oil Corp.(MUR) | Common Stock | 626717102 | $48.2K | 953,864 | 0.0% |
| Marathon Oil Corp.(MRO*) | Common Stock | 565849106 | $48.1K | 1,699,317 | 0.0% |
| National Oilwell Va(NOVEUR) | Common Stock | 637071101 | $47.1K | 718,588 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $47.0K | 536,734 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $46.0K | 990,246 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $46.0K | 397,696 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $41.7K | 486,057 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $39.8K | 205,165 | 0.0% |
| Freeport-McMoRan In(FCX) | Common Stock | 35671D857 | $39.0K | 1,667,910 | 0.0% |
| Deere & Co.(DE) | Common Stock | 244199105 | $37.8K | 427,253 | 0.0% |
| Mattel Inc.(MAT) | Common Stock | 577081102 | $37.4K | 1,209,185 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $36.8K | 750,804 | 0.0% |
| Micron Technology I(MU) | Common Stock | 595112103 | $31.4K | 896,691 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $25.3K | 562,033 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $13.7K | 322,990 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $11.3K | 172,680 | 0.0% |
| Arris Group Inc. | Common Stock | 04270V106 | $10.8K | 358,394 | 0.0% |