Q4 2017 Holdings
Filed 2018-02-09 | 76 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.5M | 613,930 | 41.3% |
| Conocophillips(COP) | COM | 20825C104 | $19.4M | 353,630 | 34.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 126,425 | 21.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $529.0K | 9,025 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $399.0K | 12,475 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $242.0K | 4,720 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.4K | 267,200 | 0.0% |
| L Brands Inc | COM | 501797104 | $24.7K | 410,280 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $24.0K | 140,310 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $23.9K | 324,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.4K | 178,930 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.9K | 143,010 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.8K | 472,420 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $21.8K | 575,870 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.6K | 392,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.3K | 379,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.3K | 362,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1K | 150,432 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $16.0K | 173,710 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 183,310 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.6K | 169,800 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.5K | 350,780 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.1K | 224,550 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.7K | 273,260 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 120,440 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.2K | 198,750 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.2K | 676,600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.0K | 95,684 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.7K | 173,750 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.7K | 94,720 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.9K | 302,650 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.5K | 273,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.4K | 300,221 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.4K | 102,950 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $11.2K | 308,780 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.2K | 187,775 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.7K | 36,350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9K | 56,950 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.1K | 47,500 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $8.0K | 121,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.9K | 200,100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.8K | 221,800 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.8K | 225,070 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8K | 74,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.8K | 120,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.7K | 91,600 | 0.0% |
| Harris Corp del | COM | 413875105 | $7.7K | 54,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 94,136 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.3K | 60,820 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.3K | 147,500 | 0.0% |