Q1 2015 Holdings
Filed 2015-04-27 | 148 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $54.4M | 873,510 | 51.3% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $48.2M | 1,751,227 | 45.5% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $695.0K | 5,010 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $388.0K | 6,620 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $62.9K | 1,037,587 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $59.8K | 594,259 | 0.1% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $58.6K | 557,752 | 0.1% |
| State Street Corp.(STT) | Common Stock | 857477103 | $58.1K | 789,659 | 0.1% |
| St. Jude Medical In | Common Stock | 790849103 | $57.6K | 881,047 | 0.1% |
| Public Service Ente(PEG) | Common Stock | 744573106 | $56.0K | 1,334,823 | 0.1% |
| Hartford Financial(HIG) | Common Stock | 416515104 | $55.3K | 1,323,309 | 0.1% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $54.0K | 1,068,557 | 0.1% |
| Eli Lilly & Co.(LLY) | Common Stock | 532457108 | $54.0K | 742,927 | 0.1% |
| American Int'l Grou | Common Stock | 26874784 | $52.7K | 960,973 | 0.0% |
| CenturyLink Inc.(CTLEUR) | Common Stock | 156700106 | $52.2K | 1,510,450 | 0.0% |
| Allstate Corp. | Common Stock | 20002101 | $52.0K | 730,589 | 0.0% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $51.6K | 255,565 | 0.0% |
| Fluor Corp.(FLR) | Common Stock | 343412102 | $49.4K | 865,040 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $49.2K | 362,545 | 0.0% |
| Archer Daniels Midl | Common Stock | 39483102 | $48.0K | 1,011,896 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $47.4K | 686,068 | 0.0% |
| Franklin Resources(BEN) | Common Stock | 354613101 | $47.1K | 917,936 | 0.0% |
| Twenty-First Centur | Common Stock | 90130A101 | $47.0K | 1,388,457 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $46.9K | 438,252 | 0.0% |
| Murphy Oil Corp.(MUR) | Common Stock | 626717102 | $46.7K | 1,001,414 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $45.8K | 889,379 | 0.0% |
| International Paper(IP) | Common Stock | 460146103 | $45.4K | 818,470 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $44.7K | 432,733 | 0.0% |
| VF Corp.(VFC) | Common Stock | 918204108 | $44.2K | 586,939 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $43.9K | 371,336 | 0.0% |
| Marathon Oil Corp.(MRO*) | Common Stock | 565849106 | $43.7K | 1,674,804 | 0.0% |
| EMC Corp. | Common Stock | 268648102 | $43.3K | 1,695,766 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $43.1K | 546,747 | 0.0% |
| National Oilwell Va(NOVEUR) | Common Stock | 637071101 | $43.1K | 861,574 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $42.7K | 1,719,706 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $41.7K | 221,591 | 0.0% |
| Freeport-McMoRan In(FCX) | Common Stock | 35671D857 | $41.5K | 2,188,362 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $40.8K | 857,627 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $40.4K | 476,359 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $39.7K | 1,268,867 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $39.5K | 970,666 | 0.0% |
| Deere & Co.(DE) | Common Stock | 244199105 | $38.2K | 435,695 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $37.8K | 488,159 | 0.0% |
| American Electric P | Common Stock | 25537101 | $37.6K | 667,688 | 0.0% |
| Ensco International | Common Stock | G3157S106 | $37.5K | 1,779,190 | 0.0% |
| Kohl's Corp.(KSS) | Common Stock | 500255104 | $34.8K | 444,728 | 0.0% |
| Mattel Inc.(MAT) | Common Stock | 577081102 | $31.2K | 1,365,029 | 0.0% |
| Broadcom Corp. | Common Stock | 111320107 | $26.2K | 605,977 | 0.0% |
| Micron Technology I(MU) | Common Stock | 595112103 | $20.8K | 767,997 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $8.8K | 197,680 | 0.0% |