Q2 2015 Holdings
Filed 2015-08-05 | 149 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $55.1M | 898,001 | 51.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $49.1M | 1,786,876 | 45.4% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $610.0K | 4,650 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $447.0K | 6,660 | 0.4% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $425.0K | 21,520 | 0.4% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $58.7K | 1,048,657 | 0.1% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $55.6K | 576,049 | 0.1% |
| American Int'l Grou | Common Stock | 26874784 | $53.0K | 857,327 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $52.1K | 534,362 | 0.0% |
| CenturyLink Inc.(CTLEUR) | Common Stock | 156700106 | $50.9K | 1,731,036 | 0.0% |
| EMC Corp. | Common Stock | 268648102 | $50.7K | 1,921,964 | 0.0% |
| Hartford Financial(HIG) | Common Stock | 416515104 | $50.7K | 1,218,944 | 0.0% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $50.6K | 292,550 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $50.6K | 357,102 | 0.0% |
| St. Jude Medical In | Common Stock | 790849103 | $49.2K | 673,725 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $49.0K | 887,430 | 0.0% |
| Murphy Oil Corp.(MUR) | Common Stock | 626717102 | $48.2K | 1,160,468 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $48.2K | 626,268 | 0.0% |
| Marathon Oil Corp.(MRO*) | Common Stock | 565849106 | $47.9K | 1,805,993 | 0.0% |
| National Oilwell Va(NOVEUR) | Common Stock | 637071101 | $47.8K | 989,873 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $47.6K | 1,564,359 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $46.3K | 683,222 | 0.0% |
| Fluor Corp.(FLR) | Common Stock | 343412102 | $45.2K | 852,528 | 0.0% |
| Public Service Ente(PEG) | Common Stock | 744573106 | $45.1K | 1,149,394 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $45.1K | 642,671 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $45.0K | 1,693,815 | 0.0% |
| Archer Daniels Midl | Common Stock | 39483102 | $44.5K | 922,690 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $44.4K | 423,356 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $44.3K | 211,974 | 0.0% |
| Franklin Resources(BEN) | Common Stock | 354613101 | $44.2K | 901,564 | 0.0% |
| Ensco International | Common Stock | G3157S106 | $44.1K | 1,980,738 | 0.0% |
| Twenty-First Centur | Common Stock | 90130A101 | $44.1K | 1,353,901 | 0.0% |
| VF Corp.(VFC) | Common Stock | 918204108 | $43.3K | 621,579 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $43.3K | 728,585 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $42.6K | 964,867 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $42.0K | 396,042 | 0.0% |
| Broadcom Corp. | Common Stock | 111320107 | $41.6K | 808,187 | 0.0% |
| Freeport-McMoRan In(FCX) | Common Stock | 35671D857 | $41.3K | 2,220,083 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $40.1K | 910,744 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $40.1K | 468,685 | 0.0% |
| Allstate Corp. | Common Stock | 20002101 | $38.2K | 588,559 | 0.0% |
| International Paper(IP) | Common Stock | 460146103 | $38.2K | 801,918 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $35.6K | 404,546 | 0.0% |
| American Electric P | Common Stock | 25537101 | $34.7K | 654,905 | 0.0% |
| Mattel Inc.(MAT) | Common Stock | 577081102 | $34.5K | 1,341,283 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $34.4K | 282,152 | 0.0% |
| Deere & Co.(DE) | Common Stock | 244199105 | $34.2K | 352,711 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $33.8K | 479,262 | 0.0% |
| Kohl's Corp.(KSS) | Common Stock | 500255104 | $33.0K | 527,366 | 0.0% |
| Eli Lilly & Co.(LLY) | Common Stock | 532457108 | $31.7K | 380,234 | 0.0% |