Q1 2012 Holdings
Filed 2015-06-24 | 34 holdings | $92.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 233,647 | 8.1% |
| General Electric Co | COM | 369604103 | $6.0K | 296,900 | 6.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 56,470 | 6.0% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $5.1K | 133,351 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 68,800 | 5.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 75,400 | 5.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $4.5K | 150,500 | 4.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 126,600 | 4.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 128,200 | 4.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.8K | 83,500 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 81,468 | 4.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 117,100 | 4.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.6K | 92,064 | 3.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.5K | 156,800 | 3.8% |
| Johnson&johnson(JNJ) | COM | 478160104 | $3.3K | 50,200 | 3.6% |
| Timken Co(TKR) | COM | 887389104 | $3.2K | 62,800 | 3.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 42,000 | 3.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.1K | 84,400 | 3.3% |
| M&T BK Corp(MTB) | COM | 55261F104 | $3.0K | 34,000 | 3.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 76,300 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.5K | 33,500 | 2.8% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 59,000 | 2.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 25,000 | 2.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 85,500 | 2.2% |
| CSX Corp(CSX) | COM | 126408103 | $164 | 7,600 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $161 | 990 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $121 | 1,600 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $116 | 2,400 | 0.1% |
| Hollysys Automation Technolo | SHS | G45667105 | $111 | 10,500 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $110 | 1,665 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $43 | 400 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $40 | 1,200 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $30 | 700 | 0.0% |
| Visionchina Media Inc | SPONS ADR | 92833U103 | $24 | 15,153 | 0.0% |