Q1 2018 Holdings
Filed 2018-05-08 | 73 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.7M | 364,937 | 56.6% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 195,036 | 41.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $18.6K | 168,969 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $16.6K | 107,881 | 0.1% |
| Kohl's Corp(KSS) | COM | 500255104 | $15.2K | 231,855 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.2K | 161,829 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 310,647 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $10.8K | 135,072 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 113,972 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 78,035 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.0K | 153,764 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $9.5K | 182,101 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.4K | 172,345 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.4K | 82,036 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.0K | 114,126 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $9.0K | 139,274 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 53,079 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.8K | 117,840 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $8.8K | 191,498 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $8.7K | 133,009 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.4K | 159,803 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.4K | 245,922 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 134,095 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 63,617 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 88,284 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $7.8K | 154,488 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $7.7K | 99,347 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $7.4K | 668,428 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $7.3K | 138,520 | 0.0% |
| General Electric | COM | 369604103 | $7.2K | 531,467 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $6.8K | 311,937 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.7K | 410,754 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 60,960 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $6.5K | 340,243 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $6.4K | 178,538 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.4K | 61,363 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.3K | 211,673 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.3K | 59,834 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 34,478 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.7K | 117,102 | 0.0% |
| Peoples UTD Finl(PBCTEUR) | COM | 712704105 | $5.6K | 302,058 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.6K | 86,395 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.5K | 282,662 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COM | 767204100 | $5.3K | 103,578 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1K | 83,193 | 0.0% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $5.0K | 68,209 | 0.0% |
| Lyondellbasell Industr SHS A(LYB) | COM | N53745100 | $4.8K | 45,629 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 66,251 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4K | 156,897 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 97,859 | 0.0% |