Q4 2015 Holdings
Filed 2016-02-01 | 151 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $21.6M | 461,607 | 39.0% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $17.5M | 644,258 | 31.6% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $11.3M | 127,975 | 20.4% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $3.2M | 108,587 | 5.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $470.0K | 7,935 | 0.8% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $364.0K | 19,900 | 0.7% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $26.2K | 291,298 | 0.0% |
| Allstate Corp. | Common Stock | 20002101 | $23.1K | 371,639 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $22.9K | 223,170 | 0.0% |
| CenturyLink Inc.(CTLEUR) | Common Stock | 156700106 | $22.7K | 903,245 | 0.0% |
| Hartford Financial(HIG) | Common Stock | 416515104 | $22.5K | 518,500 | 0.0% |
| Fluor Corp.(FLR) | Common Stock | 343412102 | $22.5K | 476,705 | 0.0% |
| American Int'l Grou | Common Stock | 26874784 | $22.4K | 360,907 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $21.6K | 692,523 | 0.0% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $21.1K | 143,775 | 0.0% |
| St. Jude Medical In | Common Stock | 790849103 | $21.1K | 341,020 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $20.6K | 427,130 | 0.0% |
| Public Service Ente(PEG) | Common Stock | 744573106 | $20.5K | 531,084 | 0.0% |
| EMC Corp. | Common Stock | 268648102 | $20.0K | 778,801 | 0.0% |
| Kohl's Corp.(KSS) | Common Stock | 500255104 | $19.5K | 409,483 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $18.7K | 542,789 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $18.6K | 146,454 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $18.5K | 357,360 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $18.3K | 197,098 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $18.0K | 183,785 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $17.2K | 125,385 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $16.9K | 254,313 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $16.8K | 254,900 | 0.0% |
| VF Corp.(VFC) | Common Stock | 918204108 | $16.3K | 262,306 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $16.2K | 305,905 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $16.1K | 289,671 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $16.1K | 234,783 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $15.9K | 497,238 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $15.8K | 219,512 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $15.6K | 86,336 | 0.0% |
| American Electric P | Common Stock | 25537101 | $15.5K | 266,327 | 0.0% |
| Micron Technology I(MU) | Common Stock | 595112103 | $15.4K | 1,085,852 | 0.0% |
| Parker Hannifin Cor(PH) | Common Stock | 701094104 | $14.9K | 154,109 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $14.9K | 370,579 | 0.0% |
| Franklin Resources(BEN) | Common Stock | 354613101 | $14.8K | 403,077 | 0.0% |
| Archer Daniels Midl | Common Stock | 39483102 | $14.4K | 391,252 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $14.2K | 121,106 | 0.0% |
| International Paper(IP) | Common Stock | 460146103 | $13.7K | 363,060 | 0.0% |
| Ensco International | Common Stock | G3157S106 | $13.7K | 887,897 | 0.0% |
| Marathon Oil Corp.(MRO*) | Common Stock | 565849106 | $12.8K | 1,019,704 | 0.0% |
| Murphy Oil Corp.(MUR) | Common Stock | 626717102 | $12.7K | 566,855 | 0.0% |
| Twenty-First Centur | Common Stock | 90130A101 | $11.0K | 403,205 | 0.0% |
| Applied Materials I | Common Stock | 38222105 | $9.1K | 487,560 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $8.2K | 254,240 | 0.0% |
| Arris International | Common Stock | G0551A103 | $6.2K | 203,764 | 0.0% |