Q4 2015 Holdings
Filed 2016-02-19 | 103 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $22.7M | 834,795 | 45.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $22.1M | 372,728 | 44.4% |
| Cummins Engine(CMI) | COM | 231021106 | $3.4M | 38,420 | 6.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $616.0K | 13,198 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $33.7K | 319,893 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $28.1K | 36,176 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $27.1K | 489,033 | 0.1% |
| Delta Air Lines(DAL) | COM | 247361702 | $26.9K | 529,966 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $26.2K | 338,004 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $25.6K | 552,915 | 0.1% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $25.4K | 475,588 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $25.3K | 240,766 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.0K | 256,085 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $25.0K | 172,852 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $24.9K | 181,461 | 0.1% |
| Ingram Micro Inc. | COM | 457153104 | $23.9K | 785,631 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $23.9K | 180,381 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $23.6K | 257,767 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $23.6K | 196,784 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $23.2K | 260,238 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $23.2K | 301,777 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $22.9K | 127,104 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $22.8K | 140,550 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $22.7K | 418,425 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $22.4K | 686,884 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $22.3K | 315,052 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $22.0K | 724,488 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $21.8K | 507,853 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $21.5K | 504,489 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $21.5K | 143,988 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $21.2K | 325,427 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $21.0K | 397,743 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $20.9K | 206,374 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $20.7K | 345,518 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.7K | 240,343 | 0.0% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $19.6K | 289,974 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $19.5K | 1,158,721 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $19.4K | 481,288 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $18.2K | 92,206 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $18.1K | 235,124 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $16.8K | 290,488 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $16.3K | 500,265 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $14.3K | 196,419 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $14.2K | 417,005 | 0.0% |
| International Paper(IP) | COM | 460146103 | $14.2K | 375,861 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $13.7K | 196,757 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $12.8K | 7,802 | 0.0% |
| Cnooc Limited ADR(CEO) | COM | 126132109 | $12.3K | 117,928 | 0.0% |
| General Elec Co. | COM | 369604103 | $11.7K | 375,525 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $8.9K | 83,530 | 0.0% |