Q2 2015 Holdings
Filed 2015-08-11 | 90 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $25.0M | 911,584 | 65.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 160,271 | 28.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.1M | 13,500 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8K | 364,850 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $45.7K | 513,800 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $45.0K | 748,919 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $45.0K | 83,350 | 0.1% |
| General Electric Co | COM | 369604103 | $43.7K | 1,645,855 | 0.1% |
| Mylan N.v | COM | N59465109 | $42.5K | 626,718 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $42.1K | 1,264,600 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $40.4K | 1,304,800 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $39.1K | 444,000 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $37.0K | 853,573 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $36.7K | 1,391,022 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.0K | 342,986 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $35.9K | 650,600 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $35.3K | 254,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9K | 767,027 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $32.2K | 444,040 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $31.6K | 890,226 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $29.4K | 877,214 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $25.5K | 406,658 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $25.1K | 375,000 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $24.2K | 507,577 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $24.0K | 324,500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $21.7K | 527,285 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18.5K | 237,750 | 0.0% |
| Omnicare Inc COM | COM | 681904108 | $17.2K | 182,909 | 0.0% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $17.1K | 322,800 | 0.0% |
| American Int'l Group Inc(AIG) | COM | 026874784 | $16.9K | 273,988 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $14.5K | 204,200 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.8K | 342,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.4K | 145,941 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $9.1K | 161,651 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.7K | 225,000 | 0.0% |
| Science Applications Int'l(SAIC) | COM | 808625107 | $8.6K | 162,005 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $8.4K | 518,500 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $8.0K | 164,000 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $7.9K | 287,500 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.6K | 128,300 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.2K | 125,786 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.0K | 103,700 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.2K | 71,086 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.1K | 50,300 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $5.6K | 57,953 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $5.5K | 512,200 | 0.0% |
| Eaton Corp COM(ETN) | COM | G29183103 | $5.1K | 76,300 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $4.6K | 8,918 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $4.5K | 95,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.4K | 90,978 | 0.0% |