Q3 2014 Holdings
Filed 2014-11-12 | 106 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $24.8M | 986,504 | 58.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 281,063 | 38.3% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $56.9K | 1,058,528 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $53.7K | 759,700 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $52.7K | 1,800,398 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.6K | 522,480 | 0.1% |
| General Electric Co | COM | 369604103 | $50.3K | 1,963,998 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.1K | 1,036,509 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $47.6K | 1,349,500 | 0.1% |
| Talisman Energy Inc COM | COM | 87425E103 | $47.5K | 5,487,500 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $46.0K | 1,098,555 | 0.1% |
| Mylan Inc COM | COM | 628530107 | $42.3K | 930,000 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $41.8K | 804,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.7K | 499,039 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $38.0K | 64,550 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.8K | 1,182,500 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $33.9K | 732,500 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $33.6K | 1,137,490 | 0.1% |
| Iron Mountain Inc | COM | 462846106 | $31.4K | 960,520 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $31.1K | 650,500 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $30.1K | 319,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $27.5K | 285,500 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $27.2K | 524,564 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $24.9K | 689,403 | 0.1% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $21.5K | 593,582 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $19.3K | 252,577 | 0.0% |
| Omnicare Inc COM | COM | 681904108 | $18.9K | 303,500 | 0.0% |
| American Int'l Group Inc(AIG) | COM | 026874784 | $18.5K | 343,000 | 0.0% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $17.7K | 377,466 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $15.1K | 439,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $14.2K | 139,687 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $13.6K | 23,600 | 0.0% |
| Science Applications Int'l(SAIC) | COM | 808625107 | $13.5K | 305,903 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $13.2K | 246,002 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $12.6K | 154,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $12.3K | 180,880 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $12.3K | 96,500 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $11.5K | 498,551 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $10.7K | 257,500 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $10.4K | 175,683 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $10.0K | 685,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.9K | 286,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $9.8K | 115,982 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.7K | 144,000 | 0.0% |
| Eaton Corp COM(ETN) | COM | G29183103 | $8.6K | 135,500 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $8.5K | 118,502 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $7.9K | 84,003 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $6.9K | 131,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.6K | 128,967 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $6.2K | 72,400 | 0.0% |