Q3 2015 Holdings
Filed 2015-11-20 | 104 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $20.9M | 797,215 | 36.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $17.8M | 326,987 | 30.9% |
| Cummins Engine(CMI) | COM | 231021106 | $17.2M | 158,540 | 29.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $734.0K | 15,323 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $33.5K | 303,530 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $27.0K | 619,852 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $24.7K | 241,801 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $24.0K | 535,490 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $22.9K | 132,049 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $22.3K | 320,180 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $22.0K | 702,449 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $22.0K | 428,128 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $21.8K | 491,683 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $21.6K | 502,146 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.6K | 223,494 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $21.3K | 184,218 | 0.0% |
| Ingram Micro Inc. | COM | 457153104 | $21.1K | 773,858 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $20.8K | 289,525 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $20.8K | 332,562 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $20.7K | 150,335 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $20.2K | 492,374 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $20.0K | 144,329 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $19.6K | 254,511 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $19.5K | 231,887 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $19.0K | 175,734 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $18.9K | 383,159 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $18.9K | 144,380 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.8K | 281,223 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $18.7K | 190,008 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $18.4K | 306,835 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $18.3K | 477,567 | 0.0% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $18.0K | 255,321 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $17.6K | 601,770 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $17.3K | 93,488 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $17.1K | 217,568 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $16.6K | 115,574 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $16.2K | 148,729 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $16.2K | 390,563 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.1K | 209,956 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $15.8K | 445,957 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $15.6K | 180,193 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $15.0K | 218,022 | 0.0% |
| Mylan NV | COM | N59465109 | $15.0K | 372,008 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $14.9K | 23,361 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $14.7K | 285,427 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $13.7K | 253,625 | 0.0% |
| Cnooc Limited ADR(CEO) | COM | 126132109 | $13.2K | 128,304 | 0.0% |
| Brinker International(EAT) | COM | 109641100 | $12.5K | 237,700 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $11.7K | 751,652 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $11.6K | 188,877 | 0.0% |