Q3 2016 Holdings
Filed 2016-11-07 | 104 holdings | $551.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $325.0K | 7,458 | 59.0% |
| General Elec Co COM | COM | 369604103 | $8.7K | 275,937 | 1.6% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.6K | 43,575 | 1.4% |
| CBS Corp New CL B | COM | 124857202 | $7.1K | 130,452 | 1.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.0K | 57,582 | 1.3% |
| Deere & Co COM(DE) | COM | 244199105 | $6.5K | 79,927 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4K | 61,230 | 1.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.2K | 73,544 | 1.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.2K | 176,130 | 1.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.0K | 86,369 | 1.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $5.9K | 78,373 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $5.9K | 52,145 | 1.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.7K | 175,031 | 1.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $5.5K | 105,735 | 1.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $5.5K | 45,385 | 1.0% |
| Goodyear Tire & Rubber Co COM(GT) | COM | 382550101 | $5.3K | 206,695 | 1.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.2K | 114,767 | 0.9% |
| DOW Chemical Co | COM | 260543103 | $4.9K | 99,025 | 0.9% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $4.9K | 66,473 | 0.9% |
| Southern Company(SO) | COM | 842587107 | $4.7K | 87,925 | 0.9% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.4K | 55,645 | 0.8% |
| International Business Machs C(IBM) | COM | 459200101 | $4.3K | 28,575 | 0.8% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $4.3K | 75,209 | 0.8% |
| Clorox Co COM(CLX) | COM | 189054109 | $4.3K | 30,994 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.3K | 45,467 | 0.8% |
| Halliburton Co COM(HAL) | COM | 406216101 | $4.2K | 93,014 | 0.8% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.2K | 48,887 | 0.8% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.2K | 16,765 | 0.8% |
| Johnson Controls Inc XXX Manda | COM | 478366107 | $4.0K | 89,665 | 0.7% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.7K | 86,311 | 0.7% |
| BP PLC Spon ADR(BP) | COM | 055622104 | $3.3K | 93,323 | 0.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.1K | 27,874 | 0.6% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.1K | 20,402 | 0.6% |
| DU Pont E I de Nemours | COM | 263534109 | $2.6K | 40,534 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 37,675 | 0.5% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.6K | 85,886 | 0.5% |
| Raytheon COM New(RTN1USD) | COM | 755111507 | $2.5K | 18,250 | 0.5% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $2.5K | 25,166 | 0.4% |
| Amer Express Company(AXP) | COM | 025816109 | $2.3K | 37,260 | 0.4% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.3K | 28,740 | 0.4% |
| Texas Instruments(TXN) | COM | 882508104 | $2.0K | 31,570 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.8K | 28,468 | 0.3% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $1.6K | 20,612 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 24,163 | 0.3% |
| Spectra Energy Corp COM | COM | 847560109 | $1.5K | 39,596 | 0.3% |
| Chicago Brdg & Iron Co N V N Y | COM | 167250109 | $1.4K | 40,575 | 0.3% |
| Lincoln National Co(LNC) | COM | 534187109 | $1.3K | 32,600 | 0.2% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $1.2K | 31,539 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 93,240 | 0.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.2K | 16,856 | 0.2% |