Q2 2016 Holdings
Filed 2016-08-11 | 58 holdings | $63.9M | 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 | $47.1M | 1,642,539 | 73.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $7.9M | 127,747 | 12.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.3M | 167,499 | 11.4% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $87.6K | 1,569,259 | 0.1% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $84.6K | 1,158,425 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $83.3K | 889,009 | 0.1% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $82.1K | 2,256,733 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.6K | 528,348 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $73.9K | 1,282,941 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $70.2K | 1,003,469 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $66.1K | 1,877,810 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $63.6K | 606,976 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $52.5K | 752,556 | 0.1% |
| DOW Chemical | COM | 260543103 | $48.4K | 973,150 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $42.6K | 561,872 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $41.7K | 492,274 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $39.5K | 283,416 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $35.0K | 739,312 | 0.1% |
| Southern Co.(SO) | COM | 842587107 | $31.4K | 585,573 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $30.2K | 222,371 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $27.9K | 613,072 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $27.6K | 237,097 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $25.8K | 170,166 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $25.6K | 490,572 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $23.1K | 595,418 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.1K | 371,645 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $23.1K | 92,970 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $22.9K | 150,808 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $20.9K | 396,025 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $20.8K | 459,239 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $20.2K | 242,475 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $20.1K | 613,683 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $18.2K | 104,038 | 0.0% |
| Boeing(BA) | COM | 097023105 | $18.0K | 138,866 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $17.4K | 199,821 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $16.1K | 157,376 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $16.1K | 445,170 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $14.3K | 167,520 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $14.1K | 350,350 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $13.8K | 217,035 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $10.6K | 373,176 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $9.8K | 227,167 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $9.4K | 504,380 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $8.8K | 81,477 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $8.7K | 40,221 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $8.7K | 115,400 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.4K | 156,584 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.2K | 181,536 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $8.0K | 66,212 | 0.0% |
| General Electric | COM | 369604103 | $7.7K | 243,463 | 0.0% |