Q1 2016 Holdings
Filed 2016-04-26 | 101 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $22.1M | 777,636 | 50.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $20.8M | 364,027 | 47.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $34.3K | 314,793 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $29.2K | 38,227 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $26.4K | 488,027 | 0.1% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $25.7K | 385,625 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.4K | 245,193 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $25.2K | 245,611 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $24.4K | 245,822 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $23.6K | 309,036 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $23.5K | 176,011 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.0K | 416,029 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $22.9K | 695,735 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $22.6K | 551,782 | 0.1% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $21.0K | 325,937 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $20.8K | 277,418 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $20.6K | 328,332 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $20.5K | 136,944 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $20.3K | 248,052 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $20.3K | 590,190 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $20.0K | 413,290 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $20.0K | 127,301 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19.8K | 690,118 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $19.8K | 405,962 | 0.0% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $19.7K | 262,393 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $19.7K | 196,396 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $19.6K | 484,015 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $19.6K | 1,447,548 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $19.4K | 147,839 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.1K | 220,082 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $18.7K | 114,773 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $18.4K | 286,369 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $18.1K | 220,109 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.0K | 129,790 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $17.6K | 488,776 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $17.2K | 269,994 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $16.8K | 223,494 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $16.2K | 208,511 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $16.2K | 102,714 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $15.5K | 8,952 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $15.1K | 204,656 | 0.0% |
| International Paper(IP) | COM | 460146103 | $14.8K | 360,633 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $14.6K | 217,162 | 0.0% |
| Cnooc Limited ADR(CEO) | COM | 126132109 | $14.0K | 119,498 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $14.0K | 391,528 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $13.5K | 95,404 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $13.0K | 256,109 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $12.1K | 95,135 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $11.6K | 125,001 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $11.5K | 339,739 | 0.0% |