Q1 2015 Holdings
Filed 2015-05-06 | 90 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $25.7M | 933,384 | 65.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 216,771 | 32.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $51.1K | 905,519 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.1K | 402,855 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $49.6K | 571,999 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $48.3K | 1,323,000 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $47.6K | 85,847 | 0.1% |
| Mylan N.v | COM | N59465109 | $45.8K | 771,968 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $42.7K | 1,138,000 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $40.5K | 928,073 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.1K | 388,336 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $39.8K | 518,900 | 0.1% |
| General Electric Co | COM | 369604103 | $39.7K | 1,599,145 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $37.5K | 1,468,122 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $35.9K | 1,098,126 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6K | 876,427 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $34.8K | 231,747 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $33.6K | 965,414 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $33.5K | 424,500 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $31.6K | 614,100 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $27.6K | 434,558 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $26.3K | 474,377 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $25.6K | 569,985 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $21.7K | 319,636 | 0.1% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $18.2K | 270,500 | 0.0% |
| Omnicare Inc COM | COM | 681904108 | $17.3K | 224,509 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $17.1K | 208,181 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.5K | 226,444 | 0.0% |
| American Int'l Group Inc(AIG) | COM | 026874784 | $15.7K | 286,688 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $15.5K | 370,287 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $12.1K | 414,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.9K | 131,191 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $10.2K | 130,800 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $9.9K | 195,651 | 0.0% |
| Science Applications Int'l(SAIC) | COM | 808625107 | $9.8K | 191,005 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $9.2K | 509,943 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.2K | 258,000 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $8.3K | 179,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.1K | 104,286 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.0K | 138,786 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.6K | 126,800 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.3K | 89,086 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.2K | 118,200 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $7.0K | 64,453 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $6.7K | 12,208 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.6K | 56,100 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $6.0K | 551,500 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $5.6K | 100,365 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $5.3K | 114,000 | 0.0% |
| Eaton Corp COM(ETN) | COM | G29183103 | $5.2K | 76,500 | 0.0% |