Q1 2015 Holdings
Filed 2015-05-06 | 141 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $36.9M | 593,149 | 63.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $11.6M | 510,927 | 19.9% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $6.1M | 40,255 | 10.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $401.0K | 6,855 | 0.7% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $348.0K | 2,511 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $347.0K | 12,594 | 0.6% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $65.1K | 1,601,609 | 0.1% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $64.4K | 517,293 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $63.7K | 1,832,146 | 0.1% |
| Aetna Inc COM | Common Stock | 00817Y108 | $61.1K | 573,631 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $60.3K | 784,805 | 0.1% |
| General Electric | Common Stock | 369604103 | $56.2K | 2,263,728 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $55.4K | 914,719 | 0.1% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $52.2K | 908,273 | 0.1% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $49.6K | 320,211 | 0.1% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $48.3K | 888,556 | 0.1% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $47.9K | 669,271 | 0.1% |
| EMC Corp | Common Stock | 268648102 | $47.3K | 1,852,165 | 0.1% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $46.9K | 481,620 | 0.1% |
| IAC Ractivecorp(IACIEUR) | Common Stock | 44919P508 | $46.7K | 692,816 | 0.1% |
| Discovery Communications C(DISCKUSD) | Common Stock | 25470F302 | $46.4K | 1,573,263 | 0.1% |
| PNC BK Corp COM(PNC) | Common Stock | 693475105 | $44.9K | 481,223 | 0.1% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $44.4K | 623,651 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $43.4K | 860,683 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $43.1K | 269,905 | 0.1% |
| State Street Corp(STT) | Common Stock | 857477103 | $42.8K | 582,635 | 0.1% |
| Archer Daniels Midland(ADM) | Common Stock | 039483102 | $41.9K | 884,377 | 0.1% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $41.2K | 84,506 | 0.1% |
| Bunge Limited(BG) | Common Stock | G16962105 | $39.6K | 481,235 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $39.5K | 1,210,726 | 0.1% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $39.2K | 656,829 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $39.1K | 475,581 | 0.1% |
| Western Union Co(WU) | Common Stock | 959802109 | $38.2K | 1,834,344 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $38.0K | 230,622 | 0.1% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $37.8K | 1,140,543 | 0.1% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $37.8K | 852,281 | 0.1% |
| L-3 Communications Hlds | Common Stock | 502424104 | $37.5K | 298,202 | 0.1% |
| Plum Creek Timber Co Inc | Common Stock | 729251108 | $36.9K | 849,180 | 0.1% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $36.2K | 252,042 | 0.1% |
| Viacom Inc CL B(VIAB) | Common Stock | 92553P201 | $35.8K | 524,057 | 0.1% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $35.3K | 1,175,113 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $35.2K | 155,709 | 0.1% |
| Leucadia National Corp | Common Stock | 527288104 | $34.6K | 1,550,873 | 0.1% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $34.2K | 750,075 | 0.1% |
| Chubb Corp COM | Common Stock | 171232101 | $34.0K | 336,752 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $33.9K | 776,004 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $33.7K | 404,075 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $33.3K | 91,100 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $32.8K | 312,471 | 0.1% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $32.7K | 740,707 | 0.1% |