Q1 2015 Holdings
Filed 2015-05-14 | 58 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Com | 20825C104 | $24.2M | 388,267 | 73.0% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $7.5M | 127,285 | 22.5% |
| AT&T Inc(T) | Com | 00206R102 | $73.3K | 2,245,909 | 0.2% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $72.0K | 847,298 | 0.2% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $67.8K | 573,005 | 0.2% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $65.6K | 797,060 | 0.2% |
| Pfizer Inc(PFE) | Com | 717081103 | $63.4K | 1,821,881 | 0.2% |
| Verizon Communications(VZ) | Com | 92343V104 | $62.8K | 1,291,689 | 0.2% |
| General Electric | Com | 369604103 | $59.4K | 2,394,330 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $57.2K | 569,010 | 0.2% |
| Chevron Corp(CVX) | Com | 166764100 | $56.7K | 540,197 | 0.2% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $56.5K | 516,875 | 0.2% |
| Target Corp(TGT) | Com | 87612E106 | $48.9K | 596,430 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $48.3K | 1,191,120 | 0.1% |
| Exelon Corp(EXC) | Com | 30161N101 | $45.5K | 1,353,689 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $42.1K | 774,535 | 0.1% |
| Hewlett Packard Co | Com | 428236103 | $40.9K | 1,313,207 | 0.1% |
| Norfolk Southern(NSC) | Com | 655844108 | $38.6K | 375,170 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $37.6K | 469,650 | 0.1% |
| Halliburton Co(HAL) | Com | 406216101 | $37.4K | 852,620 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $34.9K | 357,970 | 0.1% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $32.8K | 570,834 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $28.5K | 701,763 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $27.1K | 867,166 | 0.1% |
| Allstate Corporation(ALL) | Com | 020002101 | $24.5K | 344,698 | 0.1% |
| Occidental Pete CP(OXY) | Com | 674599105 | $24.3K | 332,543 | 0.1% |
| Bank New York Mellon(BK) | Com | 064058100 | $24.2K | 600,220 | 0.1% |
| Oracle Corp(ORCL) | Com | 68389X105 | $23.2K | 537,000 | 0.1% |
| Time Warner Inc | Com | 887317303 | $22.3K | 264,530 | 0.1% |
| Morgan Stanley(MS) | Com | 617446448 | $22.3K | 625,245 | 0.1% |
| US Bancorp(USB) | Com | 902973304 | $22.3K | 510,372 | 0.1% |
| International Business Machines(IBM) | Com | 459200101 | $18.9K | 117,480 | 0.1% |
| United Technologies(UTXZ) | Com | 913017109 | $18.4K | 157,360 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Com | 609207105 | $17.6K | 486,380 | 0.1% |
| Schlumberger LTD(SLB) | Com | 806857108 | $17.3K | 207,750 | 0.1% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $17.3K | 286,570 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $14.6K | 116,940 | 0.0% |
| Boeing(BA) | Com | 097023105 | $9.3K | 62,250 | 0.0% |
| Simon Ppty Group(SPG) | Com | 828806109 | $9.2K | 46,955 | 0.0% |
| Ford MTR Co(F) | Com | 345370860 | $8.8K | 545,975 | 0.0% |
| General Mtrs Co(GM) | Com | 37045V100 | $8.8K | 233,999 | 0.0% |
| DOW Chemical | Com | 260543103 | $8.6K | 178,574 | 0.0% |
| Lilly ELI & Co(LLY) | Com | 532457108 | $8.6K | 117,885 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.5K | 88,675 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $8.4K | 41,536 | 0.0% |
| Baxter International(BAX) | Com | 071813109 | $7.7K | 113,076 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.5K | 91,666 | 0.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $7.4K | 130,010 | 0.0% |
| Southern Co.(SO) | Com | 842587107 | $7.3K | 164,934 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Com | 35671D857 | $6.6K | 346,255 | 0.0% |