Q1 2016 Holdings
Filed 2016-05-10 | 84 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.3M | 1,099,430 | 54.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.6M | 431,395 | 42.6% |
| Autonation Inc(AN) | COM | 05329W102 | $569.0K | 12,180 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $440.0K | 21,065 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6K | 699,230 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.5K | 546,305 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $29.0K | 423,867 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $28.3K | 222,550 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.9K | 635,380 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $27.3K | 245,770 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.0K | 664,550 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.8K | 325,890 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.2K | 255,740 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.8K | 163,020 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24.4K | 511,180 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.3K | 355,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.1K | 252,530 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.0K | 332,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.6K | 270,600 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.5K | 343,850 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.9K | 138,020 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $20.8K | 198,120 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.5K | 400,480 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20.4K | 675,500 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $20.2K | 326,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 186,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.0K | 243,370 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.6K | 404,900 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $18.8K | 563,600 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $18.7K | 1,387,220 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.7K | 291,890 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.5K | 213,164 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.1K | 143,396 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $16.0K | 521,200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $15.9K | 263,990 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.0K | 417,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.9K | 174,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.9K | 362,860 | 0.0% |
| Harris Corp del | COM | 413875105 | $14.7K | 189,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.9K | 188,400 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $13.1K | 325,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 218,632 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.8K | 378,200 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $12.6K | 778,200 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $12.3K | 366,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.7K | 378,200 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $11.4K | 303,080 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.7K | 345,295 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.9K | 172,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.9K | 128,900 | 0.0% |