Q4 2014 Holdings
Filed 2015-02-11 | 70 holdings | $90.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Com | 17275R102 | $54.0M | 1,942,330 | 59.9% |
| Conocophillips(COP) | Com | 20825C104 | $25.5M | 369,767 | 28.3% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $9.1M | 139,185 | 10.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $79.5K | 786,080 | 0.1% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $74.6K | 806,748 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $74.4K | 2,387,381 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $72.8K | 2,166,359 | 0.1% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $70.1K | 816,285 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $68.9K | 614,497 | 0.1% |
| Target Corp(TGT) | Com | 87612E106 | $63.8K | 840,280 | 0.1% |
| General Electric | Com | 369604103 | $62.6K | 2,478,880 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $57.6K | 614,970 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $56.9K | 1,566,566 | 0.1% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $54.3K | 502,225 | 0.1% |
| Hewlett Packard Co | Com | 428236103 | $54.1K | 1,349,257 | 0.1% |
| Exelon Corp(EXC) | Com | 30161N101 | $50.5K | 1,361,539 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $43.7K | 797,435 | 0.0% |
| Norfolk Southern(NSC) | Com | 655844108 | $40.1K | 365,620 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $34.2K | 731,714 | 0.0% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $31.5K | 555,339 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $31.1K | 341,716 | 0.0% |
| Allstate Corporation(ALL) | Com | 020002101 | $30.6K | 435,748 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $28.1K | 306,750 | 0.0% |
| DOW Chemical | Com | 260543103 | $28.0K | 614,049 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $27.3K | 693,670 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $25.9K | 667,495 | 0.0% |
| Occidental Pete CP(OXY) | Com | 674599105 | $24.2K | 300,343 | 0.0% |
| Time Warner Inc | Com | 887317303 | $24.1K | 282,530 | 0.0% |
| Bank New York Mellon(BK) | Com | 064058100 | $22.3K | 548,670 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $19.0K | 421,872 | 0.0% |
| United Technologies(UTXZ) | Com | 913017109 | $18.7K | 162,710 | 0.0% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $18.4K | 281,080 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Com | 46625H100 | $18.2K | 290,672 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $18.1K | 295,520 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Com | 609207105 | $15.4K | 422,830 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.3K | 330,388 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $12.6K | 114,290 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $11.0K | 57,136 | 0.0% |
| Lilly ELI & Co(LLY) | Com | 532457108 | $10.6K | 153,485 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $9.4K | 58,830 | 0.0% |
| Simon Ppty Group New(SPG) | Com | 828806109 | $8.7K | 47,755 | 0.0% |
| Ford MTR Co(F) | Com | 345370860 | $8.7K | 559,275 | 0.0% |
| Baxter International(BAX) | Com | 071813109 | $8.5K | 115,476 | 0.0% |
| Southern Co.(SO) | Com | 842587107 | $8.4K | 170,034 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $8.2K | 195,220 | 0.0% |
| General Mtrs Co(GM) | Com | 37045V100 | $8.2K | 234,049 | 0.0% |
| Goldman Sachs Group(GS) | Com | 38141G104 | $7.9K | 40,920 | 0.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $7.7K | 124,610 | 0.0% |
| Dupont | Com | 263534109 | $7.6K | 103,384 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Com | 35671D857 | $6.6K | 284,405 | 0.0% |