Q3 2015 Holdings
Filed 2015-11-10 | 134 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $41.1M | 1,567,490 | 40.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $41.0M | 854,918 | 40.5% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $16.6M | 153,225 | 16.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $379.0K | 6,960 | 0.4% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $273.0K | 15,920 | 0.3% |
| Hartford Financial(HIG) | Common Stock | 416515104 | $45.0K | 982,034 | 0.0% |
| American Int'l Grou | Common Stock | 26874784 | $44.3K | 779,329 | 0.0% |
| CenturyLink Inc.(CTLEUR) | Common Stock | 156700106 | $44.1K | 1,754,665 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $43.9K | 469,756 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $43.8K | 555,229 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $43.8K | 1,735,998 | 0.0% |
| Public Service Ente(PEG) | Common Stock | 744573106 | $43.3K | 1,026,969 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $42.6K | 903,093 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $41.4K | 1,374,573 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $40.8K | 295,845 | 0.0% |
| EMC Corp. | Common Stock | 268648102 | $40.7K | 1,684,901 | 0.0% |
| Allstate Corp. | Common Stock | 20002101 | $40.2K | 690,136 | 0.0% |
| Fluor Corp.(FLR) | Common Stock | 343412102 | $39.6K | 933,984 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $38.9K | 784,400 | 0.0% |
| St. Jude Medical In | Common Stock | 790849103 | $38.7K | 614,031 | 0.0% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $38.5K | 261,355 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $38.2K | 448,388 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $37.5K | 846,805 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $36.9K | 549,226 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $36.7K | 601,420 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $35.9K | 372,122 | 0.0% |
| Archer Daniels Midl | Common Stock | 39483102 | $35.1K | 846,473 | 0.0% |
| Twenty-First Centur | Common Stock | 90130A101 | $34.9K | 1,293,656 | 0.0% |
| VF Corp.(VFC) | Common Stock | 918204108 | $34.5K | 506,114 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $34.4K | 315,570 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $33.8K | 465,438 | 0.0% |
| American Electric P | Common Stock | 25537101 | $32.7K | 575,603 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $32.7K | 188,286 | 0.0% |
| National Oilwell Va(NOVEUR) | Common Stock | 637071101 | $32.6K | 866,541 | 0.0% |
| Franklin Resources(BEN) | Common Stock | 354613101 | $32.6K | 874,594 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $32.1K | 649,405 | 0.0% |
| Marathon Oil Corp.(MRO*) | Common Stock | 565849106 | $31.5K | 2,046,917 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $30.0K | 799,299 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $28.5K | 438,094 | 0.0% |
| Micron Technology I(MU) | Common Stock | 595112103 | $27.2K | 1,813,827 | 0.0% |
| Murphy Oil Corp.(MUR) | Common Stock | 626717102 | $27.0K | 1,115,246 | 0.0% |
| International Paper(IP) | Common Stock | 460146103 | $26.9K | 712,078 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $26.7K | 720,589 | 0.0% |
| Kohl's Corp.(KSS) | Common Stock | 500255104 | $25.7K | 554,482 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $25.6K | 220,636 | 0.0% |
| Ensco International | Common Stock | G3157S106 | $24.7K | 1,757,278 | 0.0% |
| Parker Hannifin Cor(PH) | Common Stock | 701094104 | $23.4K | 240,334 | 0.0% |
| Broadcom Corp. | Common Stock | 111320107 | $22.7K | 441,187 | 0.0% |
| Mattel Inc.(MAT) | Common Stock | 577081102 | $16.3K | 772,133 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $7.6K | 198,950 | 0.0% |