Q4 2016 Holdings
Filed 2017-02-14 | 162 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $16.5M | 329,776 | 38.9% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $15.6M | 517,016 | 36.8% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $7.5M | 54,817 | 17.6% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $761.0K | 13,458 | 1.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $528.0K | 8,430 | 1.2% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $500.0K | 25,034 | 1.2% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $372.0K | 15,340 | 0.9% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $25.5K | 216,884 | 0.1% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $18.7K | 347,660 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $17.6K | 295,978 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $17.1K | 220,593 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $16.9K | 70,481 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $16.8K | 144,697 | 0.0% |
| American Int'l Grou(AIG) | Common Stock | 026874784 | $16.3K | 250,223 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $16.3K | 141,550 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $16.2K | 445,930 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $15.9K | 99,056 | 0.0% |
| Applied Materials I(AMAT) | Common Stock | 038222105 | $15.7K | 487,026 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $15.5K | 196,494 | 0.0% |
| Hartford Financial(HIG) | Common Stock | 416515104 | $15.1K | 316,786 | 0.0% |
| Archer Daniels Midl(ADM) | Common Stock | 039483102 | $15.1K | 329,952 | 0.0% |
| CenturyLink Inc.(CTLEUR) | Common Stock | 156700106 | $15.0K | 632,217 | 0.0% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $14.9K | 82,205 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $14.9K | 255,604 | 0.0% |
| Micron Technology I(MU) | Common Stock | 595112103 | $14.7K | 668,625 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $14.4K | 207,984 | 0.0% |
| HCA Inc(HCA) | Common Stock | 40412C101 | $14.3K | 193,611 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $14.3K | 87,931 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $14.3K | 163,804 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $14.3K | 83,338 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $14.1K | 192,058 | 0.0% |
| Public Service Ente(PEG) | Common Stock | 744573106 | $14.1K | 320,191 | 0.0% |
| Allstate Corp.(ALL) | Common Stock | 020002101 | $14.0K | 189,272 | 0.0% |
| American Electric P(AEP) | Common Stock | 025537101 | $13.9K | 221,500 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $13.7K | 97,781 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $13.6K | 298,600 | 0.0% |
| Bank of America Cor(BAC) | Common Stock | 060505104 | $13.5K | 611,174 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $13.3K | 77,202 | 0.0% |
| Marathon Oil Corp.(MRO*) | Common Stock | 565849106 | $13.2K | 763,072 | 0.0% |
| Fluor Corp.(FLR) | Common Stock | 343412102 | $13.0K | 247,086 | 0.0% |
| Murphy Oil Corp.(MUR) | Common Stock | 626717102 | $12.4K | 397,139 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $12.2K | 205,511 | 0.0% |
| VF Corp.(VFC) | Common Stock | 918204108 | $12.2K | 229,211 | 0.0% |
| Kohl's Corp.(KSS) | Common Stock | 500255104 | $11.9K | 240,245 | 0.0% |
| Occidental Petroleu(OXY) | Common Stock | 674599105 | $10.3K | 144,561 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $10.0K | 87,321 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $9.3K | 286,209 | 0.0% |
| Franklin Resources(BEN) | Common Stock | 354613101 | $8.8K | 221,183 | 0.0% |
| International Paper(IP) | Common Stock | 460146103 | $7.2K | 135,438 | 0.0% |
| Johnson Controls In(JCI) | Common Stock | G51502105 | $7.1K | 172,133 | 0.0% |