Q1 2016 Holdings
Filed 2016-05-16 | 59 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $44.4M | 1,560,150 | 75.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $6.9M | 121,560 | 11.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $6.4M | 159,367 | 10.8% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $81.2K | 1,501,014 | 0.1% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $77.2K | 2,154,139 | 0.1% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $75.8K | 1,107,007 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $70.8K | 846,898 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $64.9K | 503,143 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $64.5K | 1,218,784 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $64.3K | 953,873 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $58.8K | 715,210 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $55.2K | 578,172 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $52.9K | 1,783,916 | 0.1% |
| DOW Chemical | COM | 260543103 | $46.9K | 922,749 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $41.0K | 535,350 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $38.5K | 467,816 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $35.4K | 269,200 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33.9K | 701,835 | 0.1% |
| Southern Co.(SO) | COM | 842587107 | $28.7K | 555,384 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $25.9K | 211,325 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $25.4K | 466,285 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $25.2K | 225,225 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $24.5K | 161,805 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $23.3K | 581,630 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $21.5K | 143,550 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $21.1K | 230,150 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.9K | 352,730 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $20.8K | 565,395 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $20.4K | 376,600 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $19.5K | 88,216 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $18.9K | 582,916 | 0.0% |
| Boeing(BA) | COM | 097023105 | $16.8K | 132,100 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $16.4K | 98,700 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $15.6K | 436,520 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $15.1K | 190,050 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $15.0K | 149,585 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $14.3K | 206,100 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $14.1K | 169,020 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $13.5K | 332,897 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $12.2K | 445,670 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $11.1K | 354,224 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $8.5K | 478,450 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.5K | 216,009 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $8.1K | 77,200 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.0K | 172,920 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $8.0K | 38,430 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $7.9K | 62,760 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.6K | 148,850 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $7.5K | 109,618 | 0.0% |
| General Electric | COM | 369604103 | $7.3K | 231,005 | 0.0% |