Q3 2015 Holdings
Filed 2015-11-10 | 89 holdings | $68.2M | 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 | 1,152,230 | 44.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 396,795 | 31.7% |
| Autonation Inc(AN) | COM | 05329W102 | $5.7M | 98,440 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 327,465 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 81,175 | 5.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.7K | 912,488 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3K | 865,330 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $37.5K | 796,380 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $35.8K | 428,100 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $34.4K | 575,160 | 0.1% |
| BB&T Corp | COM | 54937107 | $31.4K | 881,995 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $31.0K | 254,570 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.9K | 602,650 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.7K | 325,940 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.1K | 418,440 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $28.8K | 198,420 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.8K | 676,950 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $27.7K | 671,580 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $25.5K | 1,875,460 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $24.7K | 186,020 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $24.0K | 363,167 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.4K | 360,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.3K | 296,670 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.6K | 440,200 | 0.0% |
| Chubb Corp | COM | 171232101 | $22.5K | 183,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $21.7K | 223,820 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $20.8K | 656,570 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $20.5K | 669,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.7K | 348,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 197,100 | 0.0% |
| Boeing Co | COM | 97023105 | $17.8K | 135,700 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $17.5K | 531,260 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.8K | 218,056 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $16.3K | 523,500 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $15.5K | 493,060 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.1K | 178,480 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.0K | 168,500 | 0.0% |
| Harris Corp del | COM | 413875105 | $14.0K | 191,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 221,632 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13.5K | 380,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.4K | 174,765 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $12.8K | 154,300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12.3K | 327,175 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.3K | 412,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 162,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $11.6K | 1,787,629 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $10.8K | 865,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.5K | 384,900 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $9.4K | 145,250 | 0.0% |
| American Intl Group Inc | COM NEW | 26874784 | $8.9K | 156,575 | 0.0% |