Q3 2014 Holdings
Filed 2014-11-10 | 24 holdings | $124.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp. | Common Stock | 891027104 | $22.4K | 428,250 | 18.0% |
| IBM Corp.(IBM) | Common Stock | 459200101 | $13.2K | 69,600 | 10.6% |
| Wal-Mart Stores, Inc.(WMT) | Common Stock | 931142103 | $9.5K | 123,600 | 7.6% |
| American Express Co.(AXP) | Common Stock | 025816109 | $7.7K | 88,000 | 6.2% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $7.4K | 142,000 | 5.9% |
| DirecTV Com. | Common Stock | 25490A309 | $6.9K | 80,000 | 5.6% |
| Apple, Inc.(AAPL) | Common Stock | 037833100 | $6.3K | 63,000 | 5.1% |
| Altria Group, Inc.(MO) | Common Stock | 02209S103 | $5.5K | 119,000 | 4.4% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $5.0K | 42,000 | 4.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $4.8K | 50,500 | 3.8% |
| Royal Bank of CDA(RY) | Common Stock | 780087102 | $4.6K | 64,000 | 3.7% |
| Medtronic, Inc. | Common Stock | 585055106 | $4.5K | 72,000 | 3.6% |
| Petsmart, Inc. | Common Stock | 716768106 | $4.5K | 63,500 | 3.6% |
| CVS Corp.(CVS) | Common Stock | 126650100 | $4.4K | 55,000 | 3.5% |
| National Oilwell Varco, Inc.(NOVEUR) | Common Stock | 637071101 | $4.2K | 55,500 | 3.4% |
| Trinity Industries, Inc.(TRN) | Common Stock | 896522109 | $3.9K | 84,000 | 3.2% |
| Verizon Communications, Inc.(VZ) | Common Stock | 92343V104 | $2.3K | 45,000 | 1.8% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $1.8K | 20,000 | 1.5% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $1.6K | 10,900 | 1.3% |
| Lowes Cos., Inc.(LOW) | Common Stock | 548661107 | $1.3K | 24,000 | 1.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $1.1K | 12,000 | 0.9% |
| Argo Group International Holdings, Ltd. | Common Stock | G0464B107 | $584 | 11,617 | 0.5% |
| Mastercard, Inc.(MA) | Common Stock | 57636Q104 | $517 | 7,000 | 0.4% |
| Visa, Inc.(V) | Common Stock | 92826C839 | $427 | 2,000 | 0.3% |