Q2 2015 Holdings
Filed 2015-08-10 | 59 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Com | 20825C104 | $23.6M | 383,717 | 70.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $8.4M | 125,710 | 25.2% |
| AT&T Inc(T) | Com | 00206R102 | $78.6K | 2,213,459 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $69.7K | 837,198 | 0.2% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $69.0K | 565,405 | 0.2% |
| General Electric | Com | 369604103 | $62.8K | 2,363,805 | 0.2% |
| Pfizer Inc(PFE) | Com | 717081103 | $60.3K | 1,798,856 | 0.2% |
| Verizon Communications(VZ) | Com | 92343V104 | $59.5K | 1,275,839 | 0.2% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $55.8K | 787,110 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $54.8K | 561,860 | 0.2% |
| Chevron Corp(CVX) | Com | 166764100 | $51.5K | 533,672 | 0.2% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $48.8K | 510,350 | 0.1% |
| Target Corp(TGT) | Com | 87612E106 | $48.1K | 589,380 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $46.2K | 1,176,620 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $43.0K | 764,985 | 0.1% |
| Exelon Corp(EXC) | Com | 30161N101 | $42.0K | 1,335,839 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $39.5K | 465,350 | 0.1% |
| Hewlett Packard Co | Com | 428236103 | $38.9K | 1,297,732 | 0.1% |
| Halliburton Co(HAL) | Com | 406216101 | $36.3K | 842,070 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $33.6K | 353,695 | 0.1% |
| Norfolk Southern(NSC) | Com | 655844108 | $32.4K | 370,420 | 0.1% |
| Merck & Co. Inc(MRK) | Com | 58933Y105 | $32.1K | 563,784 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $30.6K | 693,213 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $26.1K | 856,516 | 0.1% |
| Occidental Pete CP(OXY) | Com | 674599105 | $25.6K | 328,568 | 0.1% |
| Bank New York Mellon(BK) | Com | 064058100 | $24.9K | 592,795 | 0.1% |
| Morgan Stanley(MS) | Com | 617446448 | $23.9K | 617,320 | 0.1% |
| Time Warner Inc | Com | 887317303 | $22.8K | 260,980 | 0.1% |
| Allstate Corporation(ALL) | Com | 020002101 | $22.1K | 340,523 | 0.1% |
| US Bancorp(USB) | Com | 902973304 | $21.9K | 504,597 | 0.1% |
| Oracle Corp(ORCL) | Com | 68389X105 | $21.4K | 530,425 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Com | 609207105 | $19.8K | 480,230 | 0.1% |
| International Business Machines(IBM) | Com | 459200101 | $18.9K | 116,105 | 0.1% |
| Schlumberger LTD(SLB) | Com | 806857108 | $17.7K | 205,150 | 0.1% |
| United Technologies(UTXZ) | Com | 913017109 | $17.2K | 155,185 | 0.1% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $16.8K | 283,020 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $14.5K | 115,765 | 0.0% |
| Lilly ELI & Co(LLY) | Com | 532457108 | $9.7K | 116,335 | 0.0% |
| DOW Chemical | Com | 260543103 | $9.0K | 176,374 | 0.0% |
| Boeing(BA) | Com | 097023105 | $8.5K | 61,500 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.2K | 87,525 | 0.0% |
| Ford MTR Co(F) | Com | 345370860 | $8.1K | 538,800 | 0.0% |
| Simon Ppty Group(SPG) | Com | 828806109 | $8.0K | 46,230 | 0.0% |
| Baxter International(BAX) | Com | 071813109 | $7.8K | 112,026 | 0.0% |
| General Mtrs Co(GM) | Com | 37045V100 | $7.8K | 232,574 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $7.6K | 41,111 | 0.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $7.1K | 128,635 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.1K | 90,416 | 0.0% |
| Southern Co.(SO) | Com | 842587107 | $6.8K | 162,634 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Com | 35671D857 | $6.2K | 333,555 | 0.0% |