Q3 2013 Holdings
Filed 2013-10-23 | 39 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 81,200 | 57.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 37,900 | 41.5% |
| General Electric Co | COM | 369604103 | $4.9K | 203,400 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 39,500 | 0.1% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $4.3K | 90,551 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 62,440 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 106,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 104,027 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 76,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 87,100 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $3.0K | 34,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 39,700 | 0.0% |
| Procier &gamble Co(PG) | COM | 742718109 | $2.8K | 36,500 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.7K | 62,464 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.7K | 57,300 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.6K | 93,600 | 0.0% |
| M&T BK Corp(MTB) | COM | 55261F104 | $2.6K | 23,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 17,550 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 28,400 | 0.0% |
| Time Warner Cabl Inc | COM | 88732J207 | $2.4K | 21,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 41,768 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.1K | 49,700 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1K | 56,700 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.9K | 21,720 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 17,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 23,300 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.7K | 28,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 36,100 | 0.0% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $184 | 8,810 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $183 | 1,430 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $104 | 2,300 | 0.0% |
| Union PAC Co(UNP) | COM | 907818108 | $101 | 650 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $69 | 1,100 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $64 | 4,300 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $44 | 400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $44 | 565 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $33 | 1,300 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $31 | 500 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $25 | 643 | 0.0% |