Q4 2014 Holdings
Filed 2015-02-05 | 26 holdings | $128.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp. | Common Stock | 891027104 | $23.2K | 428,250 | 18.1% |
| IBM Corp.(IBM) | Common Stock | 459200101 | $10.0K | 62,400 | 7.8% |
| American Express Co.(AXP) | Common Stock | 025816109 | $9.9K | 106,000 | 7.7% |
| Wal-Mart Stores, Inc.(WMT) | Common Stock | 931142103 | $9.0K | 104,600 | 7.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $7.8K | 142,000 | 6.1% |
| Apple, Inc.(AAPL) | Common Stock | 037833100 | $7.0K | 63,000 | 5.4% |
| DirecTV Com. | Common Stock | 25490A309 | $6.9K | 80,000 | 5.4% |
| Petsmart, Inc. | Common Stock | 716768106 | $6.2K | 76,400 | 4.8% |
| Altria Group, Inc.(MO) | Common Stock | 02209S103 | $5.9K | 119,000 | 4.6% |
| CVS Corp.(CVS) | Common Stock | 126650100 | $5.3K | 55,000 | 4.1% |
| Medtronic, Inc. | Common Stock | 585055106 | $5.2K | 72,000 | 4.1% |
| Royal Bank of CDA(RY) | Common Stock | 780087102 | $4.4K | 64,000 | 3.4% |
| National Oilwell Varco, Inc.(NOVEUR) | Common Stock | 637071101 | $3.6K | 55,500 | 2.8% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $3.4K | 30,000 | 2.6% |
| Boeing Co.(BA) | Common Stock | 097023105 | $3.2K | 24,600 | 2.5% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $3.2K | 34,500 | 2.5% |
| Trinity Industries, Inc.(TRN) | Common Stock | 896522109 | $2.6K | 94,000 | 2.1% |
| Verizon Communications, Inc.(VZ) | Common Stock | 92343V104 | $2.4K | 51,000 | 1.9% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $2.3K | 21,800 | 1.8% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $2.1K | 10,900 | 1.6% |
| Lowes Cos., Inc.(LOW) | Common Stock | 548661107 | $1.7K | 24,000 | 1.3% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $715 | 6,000 | 0.6% |
| Argo Group International Holdings, Ltd. | Common Stock | G0464B107 | $644 | 11,617 | 0.5% |
| Mastercard, Inc.(MA) | Common Stock | 57636Q104 | $603 | 7,000 | 0.5% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $547 | 4,000 | 0.4% |
| Visa, Inc.(V) | Common Stock | 92826C839 | $524 | 2,000 | 0.4% |