Q2 2016 Holdings
Filed 2016-08-10 | 79 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $34.9K | 461,467 | 3.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $34.7K | 679,030 | 3.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $31.4K | 1,094,830 | 3.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $30.2K | 288,130 | 3.0% |
| Boeing Co(BA)A | COM | 097023105 | $29.4K | 226,050 | 2.9% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $29.0K | 244,970 | 2.8% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $27.4K | 161,620 | 2.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $27.1K | 484,565 | 2.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $26.7K | 252,240 | 2.6% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $26.7K | 661,750 | 2.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $26.4K | 426,175 | 2.6% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $26.2K | 308,990 | 2.6% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $26.1K | 508,780 | 2.6% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $26.1K | 331,500 | 2.6% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $25.7K | 352,300 | 2.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $25.3K | 270,000 | 2.5% |
| Metlife Inc(MET)A | COM | 59156R108 | $25.2K | 631,580 | 2.5% |
| BP PLC(BP)A | SPONS ORED ADR | 055622104 | $23.9K | 672,100 | 2.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $22.4K | 184,600 | 2.2% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $21.9K | 197,320 | 2.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $21.4K | 399,280 | 2.1% |
| International Business Machs(IBM)A | COM | 459200101 | $20.8K | 136,920 | 2.0% |
| Healthsouth CorpA | COM NEW | 421924309 | $20.2K | 520,180 | 2.0% |
| Harris Corp delA | COM | 413875105 | $20.1K | 240,300 | 2.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $19.6K | 551,400 | 1.9% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $19.4K | 324,050 | 1.9% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $18.8K | 281,590 | 1.8% |
| Chubb Limited(CB)A | COM | H1467J104 | $18.7K | 143,375 | 1.8% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $18.6K | 325,960 | 1.8% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $17.8K | 376,700 | 1.7% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $17.4K | 1,381,320 | 1.7% |
| Target Corp(TGT)A | COM | 87612E106 | $16.9K | 242,470 | 1.7% |
| Albemarle Corp(ALB)A | COM | 012653101 | $15.6K | 196,890 | 1.5% |
| Exelon Corp(EXC)A | COM | 30161N101 | $15.1K | 415,200 | 1.5% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $14.8K | 187,400 | 1.4% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $14.7K | 575,300 | 1.4% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $14.1K | 376,500 | 1.4% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $13.6K | 520,580 | 1.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $13.6K | 218,232 | 1.3% |
| BOK Finl Corp(BOKF)A | COM NEW | 05561Q201 | $13.3K | 212,490 | 1.3% |
| Mattel Inc(MAT)A | COM | 577081102 | $13.3K | 425,300 | 1.3% |
| Baxalta Inc | COM | 07177M103 | $13.1K | 325,060 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS -A- | N53745100 | $12.8K | 172,000 | 1.3% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $12.5K | 275,781 | 1.2% |
| Goldcorp Inc NewA | COM | 380956409 | $12.4K | 650,200 | 1.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.7K | 378,200 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $10.7K | 122,290 | 1.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $10.4K | 166,200 | 1.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $10.2K | 304,015 | 1.0% |
| Conocophillips(COP)A | COM | 20825C104 | $10.1K | 230,630 | 1.0% |