Q2 2014 Holdings
Filed 2014-08-07 | 25 holdings | $122.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp.A | Common Stock | 891027104 | $23.4K | 285,500 | 19.1% |
| IBM Corp.(IBM)A | Common Stock | 459200101 | $12.6K | 69,600 | 10.3% |
| Wal-Mart Stores, Inc.(WMT)A | Common Stock | 931142103 | $9.3K | 123,600 | 7.6% |
| American Express Co.(AXP)A | Common Stock | 025816109 | $8.0K | 84,000 | 6.5% |
| Wells Fargo & Co.(WFC)A | Common Stock | 949746101 | $7.5K | 142,000 | 6.1% |
| Apple, Inc.(AAPL)A | Common Stock | 037833100 | $5.9K | 63,000 | 4.8% |
| Chevron Corp.(CVX)A | Common Stock | 166764100 | $5.5K | 42,000 | 4.5% |
| Medtronic, Inc.A | Common Stock | 585055106 | $5.3K | 83,000 | 4.3% |
| Exxon Mobil Corp.(XOM)A | Common Stock | 30231G102 | $5.1K | 50,500 | 4.1% |
| Altria Group, Inc.(MO)A | Common Stock | 02209S103 | $5.0K | 119,000 | 4.1% |
| Royal Bank of CDA(RY)A | Common Stock | 780087102 | $4.6K | 64,000 | 3.7% |
| National Oilwell Varco, Inc.(NOVEUR)A | Common Stock | 637071101 | $4.6K | 55,500 | 3.7% |
| DirecTV ComA | Common Stock | 25490A309 | $4.3K | 50,000 | 3.5% |
| CVS Corp.(CVS)A | Common Stock | 126650100 | $4.1K | 55,000 | 3.4% |
| Trinity Industries, Inc.(TRN)A | Common Stock | 896522109 | $3.5K | 79,000 | 2.8% |
| Petsmart, Inc.A | Common Stock | 716768106 | $3.4K | 57,500 | 2.8% |
| McDonald's Corp.(MCD)A | Common Stock | 580135101 | $3.0K | 30,000 | 2.5% |
| Aflac, Inc.(AFL)A | Common Stock | 001055102 | $2.3K | 37,000 | 1.9% |
| Whirlpool Corp.(WHR)A | Common Stock | 963320106 | $1.5K | 10,900 | 1.2% |
| Home Depot, Inc.(HD)A | Common Stock | 437076102 | $1.5K | 18,500 | 1.2% |
| Argo Group International Holdings, Ltd.A | Common Stock | G0464B107 | $594 | 11,617 | 0.5% |
| Mastercard, Inc.(MA)A | Common Stock | 57636Q104 | $514 | 7,000 | 0.4% |
| Now, Inc.(DNOW)A | Common Stock | 67011P100 | $502 | 13,875 | 0.4% |
| Visa, Inc.(V)A | Common Stock | 92826C839 | $421 | 2,000 | 0.3% |
| Lowes Cos. Inc.(LOW)A | Common Stock | 548661107 | $384 | 8,000 | 0.3% |