Q3 2017 Holdings
Filed 2017-11-08 | 74 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.4M | 696,630 | 41.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.0M | 359,830 | 31.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 142,125 | 22.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.8M | 29,533 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $385.0K | 12,875 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $252.0K | 5,320 | 0.4% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $27.0K | 656,170 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.0K | 294,800 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $23.0K | 358,550 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $22.7K | 140,960 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.4K | 380,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.8K | 168,930 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.9K | 364,720 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.9K | 393,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.4K | 482,920 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.8K | 208,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.7K | 821,880 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.4K | 68,550 | 0.0% |
| L Brands Inc | COM | 501797104 | $17.2K | 413,680 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2K | 293,750 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $15.2K | 170,410 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.9K | 193,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 152,232 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14.4K | 303,450 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.2K | 142,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 187,310 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.9K | 370,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.9K | 694,300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.7K | 96,034 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.6K | 93,810 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 120,890 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.4K | 277,560 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.1K | 162,150 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.8K | 166,850 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.6K | 180,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $11.6K | 279,780 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0K | 95,120 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.6K | 276,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5K | 115,720 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9K | 53,200 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $9.8K | 211,660 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.0K | 172,700 | 0.0% |
| Coach Inc | COM | 189754104 | $8.7K | 214,800 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.6K | 225,170 | 0.0% |
| Harris Corp del | COM | 413875105 | $7.5K | 56,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.2K | 47,800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.0K | 61,350 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.0K | 148,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9K | 76,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.9K | 102,440 | 0.0% |