Q1 2015 Holdings
Filed 2015-04-27 | 223 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | common | 17275R102 | $35.9M | 1,302,690 | 54.5% |
| Conocophillips(COP) | common | 20825C104 | $13.0M | 208,823 | 19.8% |
| Corning Inc(GLW) | common | 219350105 | $11.6M | 511,278 | 17.6% |
| Abbvie(ABBV) | common | 00287Y109 | $1.4M | 24,275 | 2.2% |
| Autozone Inc(AZO) | common | 053332102 | $362.0K | 530 | 0.6% |
| Delphi Automotive PLC | common | G27823106 | $84.7K | 1,061,775 | 0.1% |
| Home Depot(HD) | common | 437076102 | $72.8K | 641,044 | 0.1% |
| BlackRock Inc(BLKCHF) | common | 09247X101 | $69.2K | 189,186 | 0.1% |
| Union PAC Corp COM(UNP) | common | 907818108 | $67.2K | 620,697 | 0.1% |
| Intel Corp(INTC) | common | 458140100 | $66.5K | 2,126,772 | 0.1% |
| United Healthcare Corp(UNH) | common | 91324P102 | $65.2K | 551,594 | 0.1% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $63.9K | 488,724 | 0.1% |
| Express Scripts Holding Compan | common | 30219G108 | $63.2K | 728,903 | 0.1% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $62.0K | 631,663 | 0.1% |
| Apple Computer Inc(AAPL) | common | 037833100 | $61.5K | 494,098 | 0.1% |
| Gannett Inc del | common | 364730101 | $61.4K | 1,655,258 | 0.1% |
| Hewlett Packard Co COM | common | 428236103 | $61.0K | 1,958,884 | 0.1% |
| Mckesson Corp COM(MCK) | common | 58155Q103 | $59.5K | 262,864 | 0.1% |
| CVS Caremark Corporation COM(CVS) | common | 126650100 | $57.3K | 555,555 | 0.1% |
| Invesco PLC(IVZ) | common | G491BT108 | $57.3K | 1,442,606 | 0.1% |
| TE Connectivity Ltd.(TEL) | common | H84989104 | $56.5K | 788,287 | 0.1% |
| Whirlpool Corp(WHR) | common | 963320106 | $55.2K | 273,151 | 0.1% |
| CBS Corporation | common | 124857202 | $53.4K | 881,159 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | common | 452308109 | $50.1K | 515,904 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | common | 38141G104 | $49.7K | 264,215 | 0.1% |
| United Rentals Inc(URI) | common | 911363109 | $49.4K | 541,400 | 0.1% |
| J P Morgan Chase & Co(JPM) | common | 46625H100 | $49.0K | 809,257 | 0.1% |
| Macys Inc(M) | common | 55616P104 | $47.3K | 728,087 | 0.1% |
| Wells Fargo & Co(WFC) | common | 949746101 | $46.7K | 857,714 | 0.1% |
| Seagate Tech***(STX) | common | G7945M107 | $46.6K | 894,943 | 0.1% |
| Lincoln National Corp(LNC) | common | 534187109 | $45.8K | 797,607 | 0.1% |
| United Technologies Corp COM(UTXZ) | common | 913017109 | $43.0K | 367,216 | 0.1% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $39.4K | 698,315 | 0.1% |
| Phillips 66(PSX) | common | 718546104 | $39.0K | 496,257 | 0.1% |
| Altria Group Inc COM(MO) | common | 02209S103 | $38.0K | 760,373 | 0.1% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $37.7K | 366,667 | 0.1% |
| Qualcomm Inc(QCOM) | common | 747525103 | $37.5K | 540,291 | 0.1% |
| Oracle Corp COM(ORCL) | common | 68389X105 | $36.8K | 853,689 | 0.1% |
| NVR Inc(NVR) | common | 62944T105 | $34.5K | 25,981 | 0.1% |
| CF Industries(CF) | common | 125269100 | $34.5K | 121,648 | 0.1% |
| State STR Corp COM(STT) | common | 857477103 | $33.1K | 449,507 | 0.1% |
| Cameron International Corp | common | 13342B105 | $32.0K | 709,540 | 0.0% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $30.1K | 523,857 | 0.0% |
| Anthem, Inc(ELV) | common | 036752103 | $28.4K | 183,870 | 0.0% |
| EMC Corp | common | 268648102 | $28.1K | 1,099,467 | 0.0% |
| Ishares Core Total US Bond MAR(AGG) | ETF | 464287226 | $27.8K | 249,600 | 0.0% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $24.4K | 238,140 | 0.0% |
| Stryker Corp(SYK) | common | 863667101 | $22.9K | 248,438 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $22.8K | 520,306 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | common | 98956P102 | $22.8K | 193,910 | 0.0% |