Q1 2016 Holdings
Filed 2016-04-29 | 184 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $16.2M | 568,629 | 32.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $14.6M | 361,892 | 29.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $12.8M | 115,980 | 25.4% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $4.4M | 121,435 | 8.8% |
| Apple Hospitality R(APLE) | COM | 03784Y200 | $502.0K | 25,340 | 1.0% |
| Corning Inc.(GLW) | COM | 219350105 | $412.0K | 19,740 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 6,070 | 0.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $25.2K | 263,822 | 0.1% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $24.9K | 779,761 | 0.0% |
| Public Service Ente(PEG) | COM | 744573106 | $23.0K | 487,499 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $22.8K | 425,403 | 0.0% |
| Hartford Financial(HIG) | COM | 416515104 | $22.2K | 482,785 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $21.6K | 119,862 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 198,841 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $20.7K | 307,004 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $18.4K | 394,688 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $18.0K | 410,240 | 0.0% |
| American Int'l Grou(AIG) | COM | 026874784 | $17.6K | 326,337 | 0.0% |
| St. Jude Medical In | COM | 790849103 | $17.3K | 314,819 | 0.0% |
| EMC Corp. | COM | 268648102 | $17.2K | 647,135 | 0.0% |
| General Electric Co | COM | 369604103 | $16.9K | 532,078 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $16.8K | 401,435 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $16.8K | 211,375 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $16.5K | 127,728 | 0.0% |
| American Electric P(AEP) | COM | 025537101 | $16.0K | 241,009 | 0.0% |
| Parker Hannifin Cor(PH) | COM | 701094104 | $15.9K | 143,459 | 0.0% |
| Applied Materials I(AMAT) | COM | 038222105 | $15.9K | 748,620 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $15.7K | 332,635 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $15.3K | 236,736 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $15.3K | 147,155 | 0.0% |
| Archer Daniels Midl(ADM) | COM | 039483102 | $14.9K | 410,325 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.7K | 212,190 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7K | 277,190 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.6K | 108,878 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $14.3K | 244,784 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $14.3K | 150,808 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $14.2K | 437,560 | 0.0% |
| International Paper(IP) | COM | 460146103 | $14.1K | 343,035 | 0.0% |
| Capital One Financi(COF) | COM | 14040H105 | $13.7K | 197,373 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $13.2K | 100,372 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.1K | 237,369 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $12.7K | 464,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $12.4K | 418,005 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.3K | 78,616 | 0.0% |
| Occidental Petroleu(OXY) | COM | 674599105 | $12.0K | 175,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 199,617 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $11.4K | 451,970 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $10.5K | 268,840 | 0.0% |
| Micron Technology I(MU) | COM | 595112103 | $10.3K | 985,730 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | COM | 20030N101 | $9.1K | 148,320 | 0.0% |