Q2 2015 Holdings
Filed 2015-08-10 | 87 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.1M | 1,094,930 | 40.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.4M | 408,095 | 36.8% |
| Autonation Inc(AN) | COM | 05329W102 | $6.2M | 98,440 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 270,825 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 70,375 | 5.8% |
| Metlife Inc(MET) | COM | 59156R108 | $45.5K | 811,780 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.2K | 927,688 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.6K | 572,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5K | 872,930 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $36.5K | 436,800 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $35.6K | 553,560 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $34.9K | 331,240 | 0.0% |
| BB&T Corp | COM | 54937107 | $34.8K | 862,595 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $34.7K | 496,360 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.4K | 427,040 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $32.0K | 196,920 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.6K | 328,240 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.6K | 682,350 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $29.2K | 233,750 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $27.7K | 1,847,260 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $26.5K | 675,980 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.5K | 360,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $25.0K | 444,700 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $25.0K | 321,067 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $24.8K | 175,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.7K | 302,270 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $24.6K | 383,945 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $22.8K | 723,885 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $21.1K | 527,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.2K | 323,140 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $19.6K | 812,270 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4K | 199,100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $19.2K | 512,100 | 0.0% |
| Chubb Corp | COM | 171232101 | $18.7K | 196,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.7K | 219,756 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17.6K | 170,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.3K | 179,780 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $16.8K | 454,760 | 0.0% |
| Harris Corp del | COM | 413875105 | $15.5K | 201,800 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $15.2K | 467,495 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.7K | 176,265 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.6K | 465,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $14.2K | 873,600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $14.0K | 290,125 | 0.0% |
| Boeing Co | COM | 97023105 | $13.7K | 99,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 163,300 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $12.4K | 177,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 171,032 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.0K | 129,200 | 0.0% |
| American Intl Group Inc | COM NEW | 26874784 | $9.7K | 156,875 | 0.0% |