Q4 2014 Holdings
Filed 2015-02-04 | 942 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $793.1M | 28,512,405 | 41.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $540.5M | 7,826,715 | 28.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $329.1M | 14,353,774 | 17.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $94.8M | 1,448,100 | 4.9% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $44.4M | 672,400 | 2.3% |
| American Axle & Manufacturing Holdings,(DCH) | COM | 024061103 | $21.9M | 968,558 | 1.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $19.0M | 328,587 | 1.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $10.7M | 74,300 | 0.6% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $9.4M | 432,050 | 0.5% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $4.3M | 84,300 | 0.2% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $3.8M | 55,759 | 0.2% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $2.9M | 233,500 | 0.2% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $2.4M | 42,200 | 0.1% |
| Culp, Inc.(CULP) | COM | 230215105 | $1.9M | 87,325 | 0.1% |
| DXP Enterprises, Inc.(DXPE) | COM | 233377407 | $1.6M | 32,000 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2M | 38,327,930 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $929.7K | 14,856,745 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $915.6K | 8,161,526 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $901.8K | 9,754,898 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $890.7K | 16,247,838 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $797.5K | 21,974,627 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $633.3K | 18,853,737 | 0.0% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $619.0K | 1,000 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $588.3K | 4,681,546 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $556.6K | 3,776,235 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $534.3K | 9,873,506 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $528.1K | 7,205,666 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $524.8K | 5,907,582 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $513.6K | 7,998,301 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $508.9K | 10,879,250 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $499.9K | 5,650,344 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $492.8K | 4,451,339 | 0.0% |
| DirecTV | COM | 25490A309 | $489.9K | 5,650,266 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $489.4K | 8,059,353 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $478.9K | 5,306,204 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $464.6K | 11,577,462 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $462.5K | 4,369,520 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $458.9K | 2,368,626 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $458.5K | 10,195,255 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $456.3K | 2,864,710 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $441.3K | 3,336,768 | 0.0% |
| Seagate Technology Public Limited Compan(STX) | COM | G7945M107 | $437.2K | 6,573,920 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $427.4K | 6,083,372 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $406.2K | 7,812,432 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $396.9K | 6,501,513 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $390.7K | 25,204,090 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $388.4K | 4,257,571 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $385.4K | 3,562,911 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $372.5K | 7,525,467 | 0.0% |
| Public Service Enterprise Group Incorpor(PEG) | COM | 744573106 | $371.2K | 8,963,690 | 0.0% |