Q1 2014 Holdings
Filed 2014-05-01 | 37 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 69,100 | 60.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 32,300 | 38.6% |
| General Electric Co | COM | 369604103 | $4.5K | 173,800 | 0.1% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $4.4K | 77,051 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 88,427 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 53,140 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 90,400 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 64,800 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $2.8K | 29,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 74,100 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.7K | 79,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 33,800 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.7K | 53,164 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 24,200 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.5K | 18,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 31,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 17,740 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 14,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 35,568 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.1K | 22,260 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 19,445 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 14,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 19,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 18,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 48,200 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.6K | 46,800 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.6K | 18,220 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 30,700 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $180 | 2,500 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $170 | 7,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $141 | 750 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $136 | 4,700 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $101 | 1,300 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $31 | 300 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $31 | 443 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $28 | 400 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $12 | 500 | 0.0% |