Q4 2015 Holdings
Filed 2016-02-10 | 84 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0M | 438,095 | 48.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.9M | 917,030 | 46.4% |
| Autonation Inc(AN) | COM | 05329W102 | $730.0K | 12,240 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $586.0K | 32,065 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $569.0K | 12,190 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5K | 712,330 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31.8K | 377,800 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $31.2K | 646,180 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.4K | 657,205 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $30.1K | 466,160 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $28.6K | 236,270 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.5K | 666,750 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $28.2K | 417,567 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $27.2K | 719,995 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.1K | 329,290 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.0K | 259,840 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24.9K | 172,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $24.4K | 183,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.9K | 440,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.4K | 151,820 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.8K | 517,180 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.8K | 355,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $21.2K | 677,800 | 0.0% |
| Ford MTR Co del(F) | COM PAR0.01 | 345370860 | $19.7K | 400,620 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 190,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.4K | 141,120 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.0K | 380,640 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18.8K | 176,220 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.4K | 353,650 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.1K | 248,870 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $17.4K | 520,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1K | 219,300 | 0.0% |
| Harris Corp del | COM | 413875105 | $16.6K | 191,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.4K | 293,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4K | 182,480 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.7K | 191,614 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $14.8K | 378,960 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7K | 222,032 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A | N53745100 | $14.7K | 168,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.4K | 378,260 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13.2K | 380,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.1K | 146,865 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $12.5K | 392,450 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.8K | 351,675 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.3K | 408,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10.0K | 366,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.7K | 324,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.1K | 130,900 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $9.0K | 781,700 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8.7K | 92,500 | 0.0% |