Q3 2015 Holdings
Filed 2015-11-13 | 60 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $17.8M | 371,117 | 69.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $6.6M | 121,510 | 25.7% |
| AT&T Inc COM(T) | COM | 00206R102 | $69.3K | 2,127,459 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63.3K | 545,805 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $60.2K | 809,148 | 0.2% |
| General Electric | COM | 369604103 | $57.6K | 2,282,205 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $54.6K | 1,737,056 | 0.2% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $53.8K | 492,850 | 0.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $53.6K | 1,232,939 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $50.6K | 542,410 | 0.2% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $49.3K | 760,910 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $45.6K | 1,137,520 | 0.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $44.8K | 569,680 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $40.7K | 515,872 | 0.2% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $38.2K | 1,287,539 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $38.0K | 739,385 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $33.7K | 341,795 | 0.1% |
| Hewlett Packard Co COM | COM | 428236103 | $32.0K | 1,250,332 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $29.7K | 670,213 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $29.4K | 449,750 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $28.8K | 813,970 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $27.3K | 357,720 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $26.9K | 544,684 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $25.0K | 828,116 | 0.1% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $22.4K | 573,195 | 0.1% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $21.0K | 317,668 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $19.9K | 485,497 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $19.4K | 463,730 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $19.2K | 329,023 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $18.8K | 596,420 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $18.5K | 512,625 | 0.1% |
| Time Warner Inc COM | COM | 887317303 | $17.3K | 251,580 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $16.3K | 112,155 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $13.7K | 197,950 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $13.3K | 149,885 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.3K | 111,865 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $10.1K | 273,420 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $9.4K | 112,285 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $8.2K | 39,661 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $8.2K | 44,630 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.0K | 84,575 | 0.0% |
| Boeing(BA) | COM | 097023105 | $7.8K | 59,500 | 0.0% |
| DOW Chemical | COM | 260543103 | $7.2K | 170,274 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $7.1K | 519,800 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $7.0K | 157,034 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $6.7K | 224,274 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.3K | 87,316 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $5.5K | 124,635 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $5.4K | 95,050 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $5.1K | 89,700 | 0.0% |