Q4 2017 Holdings
Filed 2018-02-12 | 74 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.0M | 364,616 | 56.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 191,555 | 42.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $18.5K | 173,409 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $14.5K | 94,655 | 0.1% |
| Kohl's Corp(KSS) | COM | 500255104 | $12.5K | 230,995 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 307,147 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 63,933 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 77,361 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $10.6K | 133,571 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.2K | 156,193 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.2K | 151,169 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.2K | 81,347 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $10.1K | 136,546 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.0K | 108,776 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.9K | 77,276 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 115,087 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $9.6K | 188,930 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.5K | 169,320 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 130,149 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.3K | 153,366 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $9.0K | 180,964 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.9K | 442,772 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $8.9K | 130,552 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $8.6K | 86,953 | 0.0% |
| General Electric | COM | 369604103 | $8.6K | 491,037 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $8.4K | 189,787 | 0.0% |
| Lyondellbasell Industr SHS A(LYB) | COM | N53745100 | $8.2K | 74,118 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $8.1K | 95,986 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $8.1K | 150,877 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $8.0K | 642,421 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.4K | 241,224 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 99,825 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.9K | 59,972 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $6.7K | 171,481 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $6.5K | 308,137 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $6.4K | 338,556 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.3K | 214,298 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 136,449 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.0K | 358,970 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 33,030 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.7K | 68,462 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COM | 767204100 | $5.6K | 105,773 | 0.0% |
| Peoples UTD Finl(PBCTEUR) | COM | 712704105 | $5.6K | 297,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.4K | 114,077 | 0.0% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $5.3K | 68,499 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.2K | 44,050 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.2K | 82,233 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $4.9K | 81,083 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.8K | 153,817 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 95,884 | 0.0% |