Q3 2014 Holdings
Filed 2014-11-12 | 92 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $34.0M | 443,818 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.2M | 540,495 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.8M | 1,103,230 | 28.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 228,825 | 4.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.4K | 849,148 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.3K | 368,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.5K | 435,940 | 0.0% |
| BB&T Corp | COM | 54937107 | $35.4K | 950,395 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 752,630 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $33.8K | 296,870 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.7K | 361,540 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33.3K | 525,150 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $30.8K | 347,440 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $30.3K | 564,500 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $30.3K | 422,260 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.2K | 450,300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.6K | 683,950 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $27.1K | 489,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $25.2K | 739,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $25.1K | 484,400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $24.9K | 201,950 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.1K | 126,820 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $23.8K | 856,360 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $23.4K | 734,105 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $23.2K | 591,295 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $23.0K | 1,557,560 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $22.6K | 297,145 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.5K | 264,956 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.5K | 218,760 | 0.0% |
| Chubb Corp | COM | 171232101 | $21.3K | 233,615 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2K | 334,832 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $20.1K | 198,050 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $19.5K | 271,645 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $18.4K | 418,805 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $17.4K | 743,670 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.6K | 221,800 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $14.5K | 366,900 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.2K | 147,667 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.9K | 185,465 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $13.7K | 183,900 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.5K | 136,100 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $13.3K | 413,280 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.0K | 110,600 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $11.2K | 271,600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.7K | 133,600 | 0.0% |
| Automatic Data Processing in | COM | 53015103 | $10.2K | 123,350 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $9.8K | 426,400 | 0.0% |
| Harris Corp del | COM | 413875105 | $9.7K | 146,600 | 0.0% |
| American Intl Group Inc | COM NEW | 26874784 | $6.5K | 119,775 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.9K | 168,980 | 0.0% |