Q4 2016 Holdings
Filed 2017-01-30 | 75 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.5M | 878,130 | 41.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.8M | 347,945 | 34.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 277,530 | 21.7% |
| Autonation Inc(AN) | COM | 05329W102 | $563.0K | 11,580 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $542.0K | 22,345 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $34.6K | 221,360 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $33.9K | 475,800 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $26.5K | 492,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.8K | 219,130 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.6K | 497,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24.9K | 159,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 392,720 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.6K | 362,350 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $21.8K | 713,370 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.8K | 296,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.7K | 405,865 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.1K | 370,380 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.1K | 250,920 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $21.0K | 562,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.6K | 297,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6K | 187,790 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $18.9K | 401,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 211,282 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.6K | 599,150 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $17.3K | 419,680 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17.0K | 198,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.0K | 102,160 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $16.4K | 192,990 | 0.0% |
| Harris Corp del | COM | 413875105 | $16.1K | 156,900 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $15.1K | 218,360 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $14.7K | 177,410 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.6K | 127,200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.2K | 107,834 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.7K | 163,450 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.2K | 289,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.7K | 174,850 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.7K | 139,600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $11.7K | 425,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.7K | 112,470 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $11.4K | 937,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.0K | 310,100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.7K | 141,900 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.9K | 294,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5K | 117,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.3K | 115,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.2K | 111,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.1K | 93,800 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.0K | 121,540 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.0K | 92,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.7K | 106,950 | 0.0% |