Q3 2011 Holdings
Filed 2015-06-24 | 36 holdings | $101.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 304,847 | 7.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.6K | 74,070 | 6.5% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $5.7K | 174,792 | 5.6% |
| General Electric Co | COM | 369604103 | $5.5K | 360,200 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 82,700 | 4.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.9K | 109,400 | 4.8% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.6K | 120,664 | 4.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.6K | 162,300 | 4.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 87,400 | 4.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 150,600 | 4.2% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $4.1K | 197,300 | 4.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.0K | 211,800 | 3.9% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.9K | 205,600 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 124,768 | 3.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 135,900 | 3.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 173,500 | 3.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 151,190 | 3.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 55,000 | 3.1% |
| Google Inc | CL A | 38259P508 | $2.7K | 5,250 | 2.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 100,400 | 2.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 59,400 | 2.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 85,600 | 2.3% |
| Timken Co(TKR) | COM | 887389104 | $2.2K | 67,700 | 2.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 77,400 | 2.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 112,200 | 2.1% |
| Spdr Gold Trust Gold(GLD) | GOLD SHS | 78463V107 | $605 | 3,826 | 0.6% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $587 | 20,300 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $327 | 6,400 | 0.3% |
| Hollysys Automation Technolo | SHS | G45667105 | $280 | 48,000 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $211 | 3,465 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $190 | 3,600 | 0.2% |
| Crane Co(CR1USD) | COM | 224399105 | $168 | 4,700 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $123 | 6,600 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $98 | 1,200 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $88 | 3,200 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $54 | 2,500 | 0.1% |