Q2 2014 Holdings
Filed 2014-07-10 | 39 holdings | $72.0K | 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 |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $4.3K | 163,800 | 6.0% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $4.2K | 73,251 | 5.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.7K | 65,600 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 84,127 | 4.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 44,640 | 4.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 85,900 | 4.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 37,900 | 4.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 70,400 | 4.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 61,600 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 27,600 | 4.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.8K | 50,564 | 3.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 23,000 | 3.7% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.7K | 75,700 | 3.7% |
| Conocophillips(COP)A | COM | 20825C104 | $2.6K | 30,700 | 3.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 32,100 | 3.6% |
| Time Warner Cable Inc | COM | 88732J207 | $2.6K | 17,500 | 3.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.5K | 24,360 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 16,840 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 37,068 | 3.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 13,950 | 2.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 18,445 | 2.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 34,100 | 2.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 17,600 | 2.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 18,800 | 2.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 45,800 | 2.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 13,700 | 2.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5K | 44,500 | 2.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 21,600 | 1.5% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $192 | 1,500 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $131 | 3,000 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $120 | 1,200 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $99 | 1,200 | 0.1% |
| Hollysys Automation Technolo | SHS | G45667105 | $98 | 4,000 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $69 | 1,200 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $63 | 600 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $62 | 2,000 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $22 | 400 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $8 | 300 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $7 | 100 | 0.0% |