Q3 2016 Holdings
Filed 2016-11-08 | 158 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $14.7M | 462,833 | 34.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $12.9M | 296,187 | 30.4% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $11.9M | 93,045 | 28.1% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $878.0K | 16,515 | 2.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $529.0K | 8,380 | 1.2% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $467.0K | 25,254 | 1.1% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $382.0K | 16,170 | 0.9% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $22.1K | 214,858 | 0.1% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $16.9K | 380,660 | 0.0% |
| American Int'l Grou | Common Stock | 26874784 | $15.7K | 265,077 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $15.4K | 326,520 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $15.2K | 218,882 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $15.2K | 403,602 | 0.0% |
| Micron Technology I(MU) | Common Stock | 595112103 | $15.1K | 848,540 | 0.0% |
| Archer Daniels Midl | Common Stock | 39483102 | $14.7K | 348,102 | 0.0% |
| Applied Materials I | Common Stock | 38222105 | $14.5K | 482,015 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.5K | 122,465 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $14.0K | 195,091 | 0.0% |
| CenturyLink Inc.(CTLEUR) | Common Stock | 156700106 | $13.8K | 504,570 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $13.8K | 313,480 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $13.7K | 98,098 | 0.0% |
| Apple Inc. | Common Stock | 37833100 | $13.6K | 120,186 | 0.0% |
| Hartford Financial(HIG) | Common Stock | 416515104 | $13.4K | 313,805 | 0.0% |
| HCA Inc(HCA) | Common Stock | 40412C101 | $13.4K | 177,135 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $13.2K | 172,019 | 0.0% |
| Bank of America Cor | Common Stock | 60505104 | $12.9K | 825,330 | 0.0% |
| Public Service Ente(PEG) | Common Stock | 744573106 | $12.7K | 304,144 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $12.7K | 191,930 | 0.0% |
| Kohl's Corp.(KSS) | Common Stock | 500255104 | $12.7K | 289,825 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $12.7K | 81,687 | 0.0% |
| Fluor Corp.(FLR) | Common Stock | 343412102 | $12.6K | 246,378 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $12.6K | 78,031 | 0.0% |
| American Electric P | Common Stock | 25537101 | $12.6K | 195,565 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $12.3K | 228,160 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $11.9K | 134,132 | 0.0% |
| Murphy Oil Corp.(MUR) | Common Stock | 626717102 | $11.9K | 391,470 | 0.0% |
| Marathon Oil Corp.(MRO*) | Common Stock | 565849106 | $11.8K | 748,825 | 0.0% |
| International Paper(IP) | Common Stock | 460146103 | $11.5K | 239,160 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $11.5K | 68,705 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $10.9K | 86,398 | 0.0% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $10.6K | 65,630 | 0.0% |
| Berkshire Hathaway | Common Stock | 84670702 | $10.6K | 73,540 | 0.0% |
| Johnson Controls In(JCI) | Common Stock | G51502105 | $10.5K | 225,269 | 0.0% |
| VF Corp.(VFC) | Common Stock | 918204108 | $10.4K | 185,896 | 0.0% |
| Occidental Petroleu(OXY) | Common Stock | 674599105 | $10.4K | 142,765 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $10.3K | 208,290 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $10.3K | 154,318 | 0.0% |
| Parker Hannifin Cor(PH) | Common Stock | 701094104 | $9.8K | 77,844 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $9.6K | 283,545 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $9.4K | 162,570 | 0.0% |