Q1 2015 Holdings
Filed 2015-05-11 | 86 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.2M | 1,098,630 | 41.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.5M | 436,295 | 35.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 271,725 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 82,675 | 7.1% |
| Autonation Inc(AN) | COM | 05329W102 | $4.1M | 64,140 | 5.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.1K | 927,288 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $43.5K | 607,560 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.9K | 572,550 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.8K | 449,540 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $35.5K | 701,280 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $35.2K | 903,995 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $33.3K | 486,760 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.6K | 448,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $32.2K | 337,140 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0K | 788,130 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.2K | 326,640 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $30.1K | 236,950 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.1 | 345370860 | $30.0K | 1,858,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5K | 293,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.2K | 668,550 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $27.6K | 681,480 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $26.0K | 162,220 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.5K | 309,800 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $25.3K | 687,060 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.2K | 175,700 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $24.7K | 345,445 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.6K | 299,770 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.4K | 448,500 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $22.5K | 623,295 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $22.5K | 677,565 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.8K | 264,556 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20.8K | 531,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.2K | 601,600 | 0.0% |
| Chubb Corp | COM | 171232101 | $20.2K | 199,900 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $19.7K | 497,200 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $19.4K | 828,870 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.1K | 181,680 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.7K | 269,130 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.6K | 183,565 | 0.0% |
| Harris Corp del | COM | 413875105 | $16.3K | 206,900 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.3K | 174,400 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $15.1K | 207,067 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.9K | 99,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $14.8K | 296,625 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $13.5K | 180,900 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.7K | 134,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 174,232 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.4K | 95,250 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $10.1K | 1,086,900 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.0K | 105,400 | 0.0% |