Q4 2013 Holdings
Filed 2014-02-07 | 247 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.0M | 253,228 | 28.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.2M | 207,115 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 495,800 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 167,706 | 18.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 29,273 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $877.0K | 12,415 | 1.8% |
| General Electric Co | COM | 369604103 | $38.5K | 1,373,036 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $31.0K | 618,884 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.7K | 871,942 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.1K | 428,666 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $24.6K | 343,664 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $24.4K | 1,584,058 | 0.1% |
| DOW Chem Co | COM | 260543103 | $24.4K | 548,444 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.1K | 161,157 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.1K | 368,448 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 531,471 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.6K | 474,576 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.2K | 140,382 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.5K | 673,815 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.8K | 509,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 152,949 | 0.0% |
| AOL Inc | COM | 00184X105 | $15.0K | 320,800 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $14.7K | 584,894 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $14.6K | 257,650 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.2K | 272,307 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.5K | 145,975 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.4K | 147,478 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $13.3K | 390,650 | 0.0% |
| Cigna Corporation | COM | 125509109 | $12.9K | 147,765 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.4K | 700,979 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.3K | 349,382 | 0.0% |
| Directv | COM | 25490A309 | $12.3K | 177,750 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.3K | 167,115 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $12.2K | 781,380 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.0K | 184,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $11.5K | 133,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.3K | 392,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $11.1K | 216,240 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.9K | 155,734 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 219,919 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.7K | 305,044 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.7K | 197,586 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.6K | 463,534 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3K | 197,293 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.0K | 276,672 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.0K | 315,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.6K | 92,745 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $9.5K | 138,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.4K | 207,983 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3K | 523,624 | 0.0% |