Q4 2012 Holdings
Filed 2015-06-24 | 36 holdings | $2.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 48,300 | 97.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 201,947 | 0.2% |
| General Electric Co | COM | 369604103 | $5.4K | 256,500 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1K | 48,770 | 0.2% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $4.7K | 115,251 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 135,100 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 59,500 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 65,100 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 109,300 | 0.1% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $3.5K | 93,500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 110,700 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.4K | 79,564 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 70,168 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $3.0K | 43,400 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0K | 72,100 | 0.1% |
| M&T BK Corp(MTB) | COM | 55261F104 | $2.9K | 29,400 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.9K | 135,300 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 72,900 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $2.6K | 54,300 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 36,200 | 0.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.5K | 36,900 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2K | 65,100 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 65,900 | 0.1% |
| Chubb Corp | COM | 171232101 | $1.8K | 23,620 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 21,600 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 46,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $177 | 1,100 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $173 | 5,930 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $96 | 1,100 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $93 | 2,600 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $68 | 5,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $51 | 2,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $44 | 350 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $41 | 665 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $28 | 600 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $8 | 200 | 0.0% |