Q3 2016 Holdings
Filed 2016-11-09 | 77 holdings | $67.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.7M | 936,730 | 43.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.6M | 358,775 | 33.3% |
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 314,230 | 20.1% |
| Autonation Inc(AN) | COM | 05329W102 | $549.0K | 11,280 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $540.0K | 22,845 | 0.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $33.3K | 457,167 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4K | 528,630 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.5K | 257,530 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $26.5K | 227,870 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.6K | 596,650 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25.4K | 192,950 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.0K | 349,680 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.7K | 534,180 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1K | 212,190 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.7K | 253,390 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.6K | 281,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $22.4K | 636,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.7K | 301,100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.7K | 430,080 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.5K | 413,865 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $19.3K | 237,490 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $18.5K | 287,360 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.4K | 115,720 | 0.0% |
| Harris Corp del | COM | 413875105 | $18.3K | 200,200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.2K | 225,600 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18.1K | 147,520 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $17.9K | 441,580 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $17.8K | 473,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1K | 242,032 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.3K | 626,480 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.3K | 121,638 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $14.1K | 1,165,120 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.0K | 204,550 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.0K | 316,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $13.8K | 466,500 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $13.7K | 198,890 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.1K | 198,650 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13.0K | 417,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $12.5K | 412,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.4K | 157,900 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.8K | 318,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.6K | 349,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.1K | 165,350 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.2K | 104,390 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.8K | 54,320 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.6K | 107,900 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.4K | 110,350 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4K | 133,800 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $8.9K | 538,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.9K | 126,000 | 0.0% |