Q4 2015 Holdings
Filed 2016-02-12 | 66 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $37.8M | 1,392,200 | 71.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.0M | 148,917 | 13.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $6.9M | 117,060 | 13.1% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $74.6K | 1,216,310 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $66.3K | 1,434,539 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $64.6K | 717,872 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.8K | 499,705 | 0.1% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $58.6K | 2,111,539 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $58.0K | 933,623 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $57.4K | 1,776,856 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $56.2K | 720,848 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $55.7K | 1,055,384 | 0.1% |
| DOW Chemical | COM | 260543103 | $45.6K | 885,974 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $43.0K | 312,155 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $39.3K | 315,350 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $36.1K | 755,135 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $33.4K | 243,300 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $31.2K | 975,820 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $30.4K | 382,916 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $27.9K | 409,850 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $27.3K | 265,910 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $27.3K | 802,574 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $27.0K | 782,616 | 0.1% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $23.1K | 561,195 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $22.9K | 270,920 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $22.1K | 213,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.1K | 387,785 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $21.0K | 449,534 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.0K | 190,465 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $19.7K | 166,495 | 0.0% |
| General Electric | COM | 369604103 | $18.1K | 581,905 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $14.6K | 342,497 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.4K | 259,313 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $14.1K | 146,585 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $13.6K | 400,770 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $13.0K | 179,500 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $12.6K | 161,300 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $11.9K | 265,230 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $11.7K | 189,150 | 0.0% |
| Boeing(BA) | COM | 097023105 | $11.5K | 79,500 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $11.3K | 800,100 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $10.9K | 107,900 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $9.5K | 222,220 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $8.6K | 118,980 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.6K | 248,859 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $7.3K | 108,068 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $7.3K | 37,330 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $7.1K | 32,711 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $6.7K | 139,700 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.9K | 118,400 | 0.0% |