Q3 2014 Holdings
Filed 2014-10-30 | 26 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FedEx Corp (FDX)(FDX) | COMMON | 31428X106 | $735.3K | 4,554,394 | 14.1% |
| Lowe's Companies, Inc. (LOW)(LOW) | COMMON | 548661107 | $597.7K | 11,295,132 | 11.5% |
| Baker Hughes Inc. (BHI) | COMMON | 057224107 | $596.8K | 9,172,957 | 11.5% |
| United Parcel Service (UPS)(UPS) | COMMON | 911312106 | $503.7K | 5,124,239 | 9.7% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $487.1K | 2,653,627 | 9.4% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $388.9K | 2,744,842 | 7.5% |
| Schlumberger Ltd (SLB)(SLB) | COMMON | 806857108 | $374.6K | 3,683,780 | 7.2% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $356.8K | 2,449,758 | 6.9% |
| Praxair Inc. (PX) | COMMON | 74005P104 | $209.4K | 1,623,346 | 4.0% |
| Citigroup [c](C) | COMMON | 172967424 | $207.4K | 4,002,320 | 4.0% |
| Devon Energy Corp (DVN)(DVN) | COMMON | 25179M103 | $161.6K | 2,370,023 | 3.1% |
| Boeing Company (BA)(BA) | COMMON | 097023105 | $147.7K | 1,159,378 | 2.8% |
| Superior Energy Services Inc. (SPN) | COMMON | 868157108 | $147.1K | 4,473,775 | 2.8% |
| Southwest Airlines (LUV)(LUV) | COMMON | 844741108 | $138.6K | 4,102,965 | 2.7% |
| Microsoft Corp (Msft)(MSFT) | COMMON | 594918104 | $75.7K | 1,632,090 | 1.5% |
| Owens Corning (OC)(OC) | COMMON | 690742101 | $55.1K | 1,736,919 | 1.1% |
| Masco Corp (MAS)(MAS) | COMMON | 574599106 | $13.4K | 560,400 | 0.3% |
| American Independence Corp (Amic) | COMMON | 026760405 | $1.1K | 99,992 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $1.1K | 19,300 | 0.0% |
| RHJ International (Rhji) | COMMON | 749561205 | $1.0K | 209,454 | 0.0% |
| Air Products & Chemicals (APD)(APD) | COMMON | 009158106 | $975 | 7,490 | 0.0% |
| TE Connectivity Ltd (TEL)(TEL) | COMMON | H84989104 | $541 | 9,790 | 0.0% |
| Plains All American (PAA)(PAA) | COMMON | 726503105 | $424 | 7,200 | 0.0% |
| Pall Corporation (PLL) | COMMON | 696429307 | $293 | 3,500 | 0.0% |
| TD Ameritrade (Amtd)(AMT) | COMMON | 87236Y108 | $232 | 6,940 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $217 | 2,000 | 0.0% |