Q4 2013 Holdings
Filed 2014-01-23 | 39 holdings | $6.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.8M | 71,700 | 60.8% |
| Conocophillips(COP)A | COM | 20825C104 | $2.3M | 33,500 | 38.0% |
| General Electric CoA | COM | 369604103 | $5.0K | 180,400 | 0.1% |
| Merck & Co Inc(MRK)A | NEW COM | 58933Y105 | $4.0K | 79,951 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $3.7K | 27,200 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $3.5K | 55,140 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.4K | 91,827 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $3.3K | 93,800 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $2.9K | 67,300 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.9K | 76,800 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.9K | 35,100 | 0.0% |
| Johnson&johnson(JNJ)A | COM | 478160104 | $2.8K | 30,100 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.6K | 32,300 | 0.0% |
| Time Warner Cable IncA | COM | 88732J207 | $2.5K | 19,100 | 0.0% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $2.5K | 55,264 | 0.0% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $2.5K | 82,600 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $2.4K | 15,250 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $2.4K | 25,200 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.2K | 36,968 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $2.2K | 23,160 | 0.0% |
| Principal Finl Group Inc(PFG)A | COM | 74251V102 | $2.1K | 43,900 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $1.9K | 20,600 | 0.0% |
| Chubb CorpA | COM | 171232101 | $1.8K | 18,920 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $1.7K | 15,000 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $1.6K | 50,100 | 0.0% |
| Bankunited Inc(BKU)A | COM | 06652K103 | $1.6K | 48,700 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $1.5K | 19,200 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $1.4K | 31,900 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $1.4K | 25,200 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $173 | 1,450 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $110 | 2,000 | 0.0% |
| Hollysys Automation TechnoloA | SHS | G45667105 | $106 | 5,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $92 | 550 | 0.0% |
| Wabtec Corp(WAB)A | COM | 929740108 | $81 | 1,100 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $74 | 2,600 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $61 | 665 | 0.0% |
| Kansas City SouthernA | COM NEW | 485170302 | $36 | 300 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $27 | 400 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $16 | 343 | 0.0% |