Q2 2015 Holdings
Filed 2015-08-03 | 130 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $22.2M | 329,818 | 33.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $21.3M | 776,724 | 32.0% |
| Cummins Engine(CMI) | COM | 231021106 | $20.2M | 153,684 | 30.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 33,060 | 3.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $35.9K | 286,223 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $27.4K | 588,041 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $25.7K | 123,074 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $24.4K | 213,915 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.8K | 227,115 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $23.5K | 715,011 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $23.3K | 347,231 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $23.1K | 411,444 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $21.9K | 513,525 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $21.9K | 209,960 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $21.8K | 493,738 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $21.5K | 193,519 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $21.3K | 491,271 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $21.3K | 518,730 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $21.3K | 181,814 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $21.3K | 317,439 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $21.2K | 149,591 | 0.0% |
| Mylan NV | COM | N59465109 | $21.1K | 310,242 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $20.9K | 282,434 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $20.8K | 179,889 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $20.7K | 318,632 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $20.6K | 511,410 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $20.6K | 361,933 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $20.5K | 244,993 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $20.4K | 474,976 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $20.4K | 132,887 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $19.8K | 315,978 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $19.2K | 307,249 | 0.0% |
| Ingram Micro Inc. | COM | 457153104 | $19.0K | 760,315 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $18.6K | 304,018 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $18.1K | 305,635 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $17.9K | 594,132 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $17.3K | 138,227 | 0.0% |
| Rock-Tenn Company | COM | 772739207 | $16.9K | 281,353 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $16.8K | 349,421 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $16.5K | 202,024 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $16.0K | 93,632 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.8K | 196,487 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $15.7K | 364,674 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $15.7K | 181,627 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $15.2K | 67,400 | 0.0% |
| Brinker International(EAT) | COM | 109641100 | $15.1K | 261,232 | 0.0% |
| Cnooc Limited ADR(CEO) | COM | 126132109 | $14.7K | 103,597 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $13.9K | 229,976 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $13.7K | 98,445 | 0.0% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $12.6K | 593,259 | 0.0% |