Q1 2018 Holdings
Filed 2018-05-08 | 79 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.8M | 602,330 | 44.0% |
| Conocophillips(COP) | COM | 20825C104 | $20.7M | 348,530 | 35.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 111,875 | 18.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $389.0K | 7,564 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $365.0K | 13,075 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $211.0K | 4,520 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $24.9K | 135,210 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.3K | 466,720 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.8K | 267,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.7K | 147,960 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $22.1K | 576,070 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.2K | 392,950 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $21.1K | 324,950 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.0K | 415,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.5K | 179,580 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.6K | 342,075 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.6K | 392,920 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.1K | 325,080 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $17.0K | 171,810 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 147,132 | 0.0% |
| L Brands Inc | COM | 501797104 | $15.9K | 415,680 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.3K | 164,850 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.0K | 199,250 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.8K | 322,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.6K | 182,236 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.3K | 405,121 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.3K | 220,050 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.9K | 174,350 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.6K | 618,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 121,590 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.1K | 95,984 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.6K | 93,820 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.1K | 302,450 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.4K | 325,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 121,910 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $11.1K | 193,860 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.0K | 100,020 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.9K | 221,960 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.9K | 269,500 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $10.5K | 184,600 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.8K | 307,380 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7K | 57,150 | 0.0% |
| Harris Corp del | COM | 413875105 | $8.7K | 53,900 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.6K | 134,200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.1K | 121,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.9K | 201,350 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.9K | 224,570 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.7K | 147,650 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 22,000 | 0.0% |
| General Electric Co | COM | 369604103 | $7.2K | 534,300 | 0.0% |