Q4 2014 Holdings
Filed 2015-02-04 | 27 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton, Inc. (DHI)(DHI) | COMMON | 23331A109 | $51.4M | 2,034,200 | 90.3% |
| FedEx Corp (FDX)(FDX) | COMMON | 31428X106 | $790.9K | 4,554,329 | 1.4% |
| Lowe's Companies, Inc. (LOW)(LOW) | COMMON | 548661107 | $774.1K | 11,251,633 | 1.4% |
| United Parcel Service (UPS)(UPS) | COMMON | 911312106 | $576.2K | 5,183,231 | 1.0% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $547.2K | 2,822,918 | 1.0% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $477.4K | 2,463,994 | 0.8% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $464.6K | 7,423,775 | 0.8% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $364.2K | 2,216,554 | 0.6% |
| Schlumberger Ltd (SLB)(SLB) | COMMON | 806857108 | $356.9K | 4,178,993 | 0.6% |
| Citigroup [c](C) | COMMON | 172967424 | $222.4K | 4,110,649 | 0.4% |
| Praxair Inc. (PX) | COMMON | 74005P104 | $174.2K | 1,344,236 | 0.3% |
| Boeing Company (BA)(BA) | COMMON | 097023105 | $168.6K | 1,297,031 | 0.3% |
| Devon Energy Corp (DVN)(DVN) | COMMON | 25179M103 | $142.3K | 2,325,448 | 0.2% |
| Airgas, Inc. (ARG) | COMMON | 009363102 | $138.1K | 1,198,560 | 0.2% |
| Owens Corning (OC)(OC) | COMMON | 690742101 | $107.3K | 2,997,214 | 0.2% |
| Superior Energy Services Inc. (SPN) | COMMON | 868157108 | $90.5K | 4,493,283 | 0.2% |
| Masco Corp (MAS)(MAS) | COMMON | 574599106 | $60.6K | 2,406,200 | 0.1% |
| Wells Fargo & Co (WFC)(WFC) | COMMON | 949746101 | $25.0K | 455,500 | 0.0% |
| USG Corp (USG) | COMMON | 903293405 | $11.3K | 403,200 | 0.0% |
| Baker Hughes Inc. (BHI) | COMMON | 057224107 | $9.6K | 171,248 | 0.0% |
| American Independence Corp (Amic) | COMMON | 026760405 | $1.0K | 99,992 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $437 | 10,700 | 0.0% |
| Air Products & Chemicals (APD)(APD) | COMMON | 009158106 | $405 | 2,810 | 0.0% |
| Pall Corporation (PLL) | COMMON | 696429307 | $354 | 3,500 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $333 | 7,170 | 0.0% |
| TD Ameritrade (Amtd)(AMT) | COMMON | 87236Y108 | $248 | 6,940 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $242 | 2,032 | 0.0% |