Q1 2014 Holdings
Filed 2014-05-19 | 257 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.7M | 403,441 | 31.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.1M | 219,935 | 19.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.0M | 224,158 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 430,735 | 14.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.5M | 344,250 | 11.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 27,973 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $719.0K | 10,215 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.0K | 2,250 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $27.5K | 484,009 | 0.0% |
| General Electric Co | COM | 369604103 | $26.7K | 1,032,861 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.2K | 784,426 | 0.0% |
| DOW Chem Co | COM | 260543103 | $23.8K | 488,924 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.2K | 381,941 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $23.0K | 306,739 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 469,576 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.3K | 322,623 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.4K | 146,451 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.4K | 425,356 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $14.7K | 535,943 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.4K | 455,740 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.1K | 407,334 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 140,699 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.2K | 146,393 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $12.9K | 226,330 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 23,490 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $12.5K | 341,250 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.3K | 478,571 | 0.0% |
| AOL Inc | COM | 00184X105 | $12.2K | 278,610 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $12.2K | 708,180 | 0.0% |
| Directv | COM | 25490A309 | $11.7K | 153,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.0K | 130,150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.9K | 111,715 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.8K | 160,250 | 0.0% |
| Cigna Corporation | COM | 125509109 | $10.6K | 126,795 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.6K | 199,866 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.5K | 151,350 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5K | 209,341 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.2K | 276,990 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.9K | 342,950 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.9K | 198,630 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.8K | 481,574 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $9.8K | 99,706 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 204,207 | 0.0% |
| Tesoro Corp | COM | 881609101 | $9.6K | 190,680 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.5K | 84,355 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.5K | 189,983 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $9.4K | 198,350 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.3K | 84,143 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.0K | 407,434 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.9K | 253,372 | 0.0% |