Q1 2015 Holdings
Filed 2015-05-29 | 131 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $21.1M | 767,710 | 30.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $18.0M | 307,643 | 25.8% |
| Cummins Engine(CMI) | COM | 231021106 | $17.5M | 126,541 | 25.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.3M | 196,755 | 17.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $31.4K | 252,150 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $23.3K | 428,051 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $23.1K | 474,699 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $22.8K | 216,999 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $21.4K | 114,096 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $21.1K | 323,154 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.1K | 204,636 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $21.1K | 296,576 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $21.1K | 488,764 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $21.1K | 304,082 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $21.0K | 466,319 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $20.9K | 477,538 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $20.6K | 181,189 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $20.2K | 186,501 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.8K | 253,920 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19.8K | 652,355 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $19.6K | 308,152 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $19.6K | 216,754 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $19.6K | 198,982 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $19.3K | 120,930 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $19.3K | 167,551 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $19.1K | 498,766 | 0.0% |
| Mylan NV | COM | N59465109 | $18.9K | 317,785 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $18.8K | 299,084 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $18.8K | 138,497 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.3K | 450,929 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $18.3K | 317,620 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $17.5K | 177,865 | 0.0% |
| Ingram Micro Inc. | COM | 457153104 | $17.0K | 677,212 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $17.0K | 295,460 | 0.0% |
| SanDisk Corp. | COM | 80004C101 | $16.7K | 263,023 | 0.0% |
| Rock-Tenn Company | COM | 772739207 | $16.6K | 257,330 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $16.3K | 261,312 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $16.2K | 393,557 | 0.0% |
| Sanmina Corp.(SANM) | COM | 801056102 | $15.8K | 651,679 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $14.3K | 326,928 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $13.6K | 104,007 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.6K | 129,522 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $13.6K | 162,780 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.6K | 160,689 | 0.0% |
| Brinker International(EAT) | COM | 109641100 | $12.6K | 204,107 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $12.4K | 456,911 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $12.0K | 150,080 | 0.0% |
| Cnooc Limited ADR(CEO) | COM | 126132109 | $12.0K | 84,420 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $11.2K | 183,363 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $11.1K | 134,377 | 0.0% |