Q2 2015 Holdings
Filed 2015-08-07 | 104 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $15.4M | 560,659 | 33.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $14.1M | 229,096 | 30.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 68,990 | 19.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 325,015 | 13.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $220.0K | 1,900 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $200.0K | 300 | 0.4% |
| Pfizer(PFE) | COM | 717081103 | $21.0K | 626,680 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.9K | 654,787 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 193,398 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $18.0K | 1,056,618 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $17.6K | 569,661 | 0.0% |
| General Electric | COM | 369604103 | $17.1K | 644,128 | 0.0% |
| Morgan Stanley & Co.(MS) | COM | 617446448 | $16.8K | 433,525 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 361,430 | 0.0% |
| WalMart Stores(WMT) | COM | 931142103 | $15.9K | 224,005 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $15.8K | 277,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.6K | 477,822 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $15.3K | 380,868 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $15.3K | 327,906 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.1K | 251,110 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.1K | 267,777 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.1K | 417,184 | 0.0% |
| Du Pont E.I. De Nemours & Co. | COM | 263534109 | $14.7K | 230,636 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $14.1K | 27,094 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.0K | 111,287 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $13.9K | 143,582 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.6K | 384,027 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.6K | 277,160 | 0.0% |
| EMC Corp Mass Com | COM | 268648102 | $13.1K | 497,171 | 0.0% |
| Intl Paper Co Com(IP) | COM | 460146103 | $12.7K | 266,658 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $12.5K | 269,852 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $12.5K | 1,359,911 | 0.0% |
| Vodafone(VOD) | COM | 92857W308 | $12.2K | 334,439 | 0.0% |
| Thomson Reuters Corp Com | COM | 884903105 | $12.2K | 319,842 | 0.0% |
| Boeing(BA) | COM | 097023105 | $11.9K | 85,470 | 0.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $11.5K | 281,922 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.5K | 138,126 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $11.3K | 127,048 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.1K | 738,400 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $10.9K | 197,496 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.8K | 520,700 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $10.8K | 717,200 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $10.5K | 109,341 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.4K | 222,086 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 111,283 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10.1K | 443,125 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $10.1K | 167,355 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $9.0K | 139,780 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $8.8K | 83,470 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6K | 91,900 | 0.0% |