Q4 2011 Holdings
Filed 2015-06-24 | 36 holdings | $106.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 277,847 | 6.8% |
| General Electric Co | COM | 369604103 | $6.3K | 353,100 | 5.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2K | 67,270 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 81,800 | 5.6% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $6.0K | 158,651 | 5.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 91,300 | 4.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 178,500 | 4.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.5K | 109,464 | 4.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 152,400 | 4.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.4K | 99,300 | 4.1% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $4.2K | 179,000 | 4.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 139,300 | 4.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.0K | 186,500 | 3.8% |
| Johnson&johnson(JNJ) | COM | 478160104 | $4.0K | 60,900 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 113,168 | 3.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 49,900 | 3.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.2K | 100,400 | 3.0% |
| Google Inc | CL A | 38259P508 | $3.1K | 4,750 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.0K | 40,600 | 2.8% |
| Timken Co(TKR) | COM | 887389104 | $2.9K | 76,100 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 90,700 | 2.5% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $2.4K | 31,700 | 2.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 53,900 | 2.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 30,200 | 2.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.2K | 70,100 | 2.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 101,600 | 1.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,490 | 1.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $272 | 5,300 | 0.3% |
| Hollysys Automation Technolo | SHS | G45667105 | $141 | 17,000 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $140 | 2,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $121 | 1,665 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $95 | 900 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $86 | 2,100 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $84 | 1,800 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $82 | 3,900 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $30 | 1,000 | 0.0% |