Q1 2017 Holdings
Filed 2017-05-09 | 71 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.9M | 795,230 | 44.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 307,845 | 33.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 248,930 | 20.4% |
| Corning Inc(GLW) | COM | 219350105 | $395.0K | 14,645 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $266.0K | 6,280 | 0.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $28.2K | 444,800 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $26.9K | 173,560 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $25.4K | 791,870 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.4K | 325,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.9K | 129,750 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.7K | 252,520 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $22.2K | 760,650 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.0K | 417,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.0K | 427,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.6K | 244,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.4K | 338,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7K | 167,390 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.7K | 541,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.1K | 168,430 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.9K | 366,865 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $16.0K | 372,880 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $15.6K | 399,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 174,532 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 232,210 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.0K | 164,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.0K | 86,110 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.9K | 109,134 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.7K | 221,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $14.7K | 220,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.6K | 109,700 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $14.1K | 180,610 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.1K | 314,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.1K | 149,850 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.0K | 256,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0K | 103,420 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.0K | 278,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.8K | 125,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9.8K | 381,400 | 0.0% |
| L Brands Inc | COM | 501797104 | $9.0K | 191,240 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.7K | 484,700 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.5K | 104,040 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.0K | 232,760 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.8K | 84,750 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7K | 95,800 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.6K | 101,930 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.6K | 120,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.6K | 97,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 59,700 | 0.0% |
| Harris Corp del | COM | 413875105 | $7.3K | 65,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 106,600 | 0.0% |