Q2 2017 Holdings
Filed 2017-08-10 | 72 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.8M | 697,130 | 45.1% |
| Conocophillips(COP) | COM | 20825C104 | $14.9M | 337,830 | 30.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 143,325 | 21.5% |
| Corning Inc(GLW) | COM | 219350105 | $387.0K | 12,875 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $317.0K | 7,520 | 0.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $24.6K | 411,400 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $23.8K | 147,260 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $23.7K | 662,670 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.7K | 286,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.1K | 365,420 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.8K | 382,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.2K | 96,850 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $19.0K | 833,280 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.4K | 211,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.6K | 371,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.3K | 294,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.1K | 477,820 | 0.0% |
| L Brands Inc | COM | 501797104 | $16.0K | 297,380 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.3K | 147,030 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14.6K | 326,750 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $14.4K | 170,610 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 153,432 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.0K | 96,134 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 120,790 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.4K | 371,100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.1K | 194,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1K | 150,420 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 187,810 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.2K | 144,300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.1K | 694,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.4K | 74,410 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.9K | 253,360 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.3K | 95,020 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $10.3K | 212,160 | 0.0% |
| Coach Inc | COM | 189754104 | $10.1K | 213,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1K | 142,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.9K | 126,950 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.8K | 180,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.6K | 277,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.8K | 133,700 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $8.2K | 211,160 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.4K | 52,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.2K | 92,840 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7.0K | 327,200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.9K | 61,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 51,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 39,400 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.7K | 146,900 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.5K | 189,570 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 144,500 | 0.0% |