Q3 2013 Holdings
Filed 2013-11-12 | 130 holdings | $83.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $41.1M | 590,581 | 49.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $29.0M | 1,984,780 | 34.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.3M | 46,007 | 6.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $4.9M | 415,722 | 5.9% |
| Cummins Engine Inc COM(CMI) | Common Stock | 231021106 | $332.0K | 2,496 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $243.0K | 10,360 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $236.0K | 5,275 | 0.3% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $55.3K | 1,663,105 | 0.1% |
| Vodafone Group PLC | Common Stock | 92857W209 | $50.7K | 1,442,375 | 0.1% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $48.0K | 1,008,866 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $46.0K | 2,008,697 | 0.1% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $44.1K | 671,595 | 0.1% |
| Aetna Inc COM | Common Stock | 00817Y108 | $44.0K | 686,829 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $43.3K | 362,972 | 0.1% |
| General Elec Co COM | Common Stock | 369604103 | $43.3K | 1,813,938 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $43.0K | 832,684 | 0.1% |
| NCR Corp New COM(VYX) | Common Stock | 62886E108 | $43.0K | 1,085,923 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $41.3K | 994,557 | 0.0% |
| PNC BK Corp COM(PNC) | Common Stock | 693475105 | $38.1K | 526,541 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $36.9K | 471,963 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $36.6K | 633,234 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $36.0K | 467,276 | 0.0% |
| Directv | Common Stock | 25490A309 | $35.7K | 597,622 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $35.2K | 644,904 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $35.2K | 2,415,327 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $34.3K | 521,190 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $33.4K | 659,834 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $32.9K | 256,140 | 0.0% |
| Archer Daniels Midland(ADM) | Common Stock | 039483102 | $32.7K | 888,266 | 0.0% |
| Viacom Inc CL B(VIAB) | Common Stock | 92553P201 | $31.6K | 377,533 | 0.0% |
| Babcock & Wilcox | Common Stock | 05615F102 | $31.2K | 926,440 | 0.0% |
| Kohls Corp COM(KSS) | Common Stock | 500255104 | $31.1K | 601,856 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $30.7K | 415,655 | 0.0% |
| Teva Pharmaceutical SP ADR(TEVA) | Common Stock | 881624209 | $29.9K | 790,242 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $29.7K | 811,601 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $29.6K | 2,017,650 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $29.1K | 421,487 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $28.9K | 855,814 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $28.9K | 351,670 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $28.6K | 324,122 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $28.6K | 254,637 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $28.5K | 549,635 | 0.0% |
| L-3 Communications Hlds | Common Stock | 502424104 | $28.4K | 300,005 | 0.0% |
| Covidien PLC | Common Stock | G2554F113 | $28.0K | 459,344 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $27.0K | 448,258 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $27.0K | 221,939 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $26.5K | 231,982 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $26.5K | 981,615 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $25.7K | 932,002 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $25.7K | 229,703 | 0.0% |