Q4 2015 Holdings
Filed 2016-02-10 | 282 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | CSD | 17275R102 | $49.3M | 1,816,800 | 39.6% |
| AbbVie, Inc.(ABBV) | CSD | 00287Y109 | $38.3M | 645,800 | 30.7% |
| ConocoPhillips(COP) | CSD | 20825C104 | $22.7M | 485,750 | 18.2% |
| Coty, Inc. - Class "a"(COTY) | CSD | 222070203 | $7.9M | 306,500 | 6.3% |
| ANI Pharmaceuticals, Inc.(ANIP) | CSD | 00182C103 | $1.6M | 34,500 | 1.3% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $79.9K | 562,988 | 0.1% |
| Allergan, PLC | CSD | G0177J108 | $79.0K | 252,686 | 0.1% |
| Jarden Corporation | CSD | 471109108 | $77.9K | 1,363,012 | 0.1% |
| Microsoft Corporation(MSFT) | CSD | 594918104 | $69.1K | 1,246,035 | 0.1% |
| Gilead Sciences, Inc.(GILD) | CSD | 375558103 | $67.7K | 668,880 | 0.1% |
| Delphi Automotive, PLC | CSD | G27823106 | $65.0K | 758,100 | 0.1% |
| Pfizer, Inc.(PFE) | CSD | 717081103 | $59.4K | 1,841,432 | 0.0% |
| Snap-On, Inc.(SNA) | CSD | 833034101 | $57.6K | 335,780 | 0.0% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $56.9K | 554,250 | 0.0% |
| Lear Corporation(LEA) | CSD | 521865204 | $56.7K | 461,650 | 0.0% |
| Apple, Inc.(AAPL) | CSD | 037833100 | $56.2K | 534,295 | 0.0% |
| Altria Group, Inc.(MO) | CSD | 02209S103 | $54.5K | 936,350 | 0.0% |
| AGL Resources, Inc. | CSD | 001204106 | $53.5K | 838,650 | 0.0% |
| CVS Health Corporation(CVS) | CSD | 126650100 | $53.4K | 545,860 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CSD | 46625H100 | $51.1K | 774,198 | 0.0% |
| FI Fund For Income - I Shares | CSD | 320574841 | $50.8K | 21,628,000 | 0.0% |
| Financial Select Sector(XLF) | CSD | 81369Y605 | $50.2K | 2,109,570 | 0.0% |
| Newell Rubbermaid, Inc.(NWL) | CSD | 651229106 | $49.6K | 1,125,360 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | CSD | 718172109 | $49.5K | 562,810 | 0.0% |
| Tupperware Brands Corp.(TUP) | CSD | 899896104 | $47.8K | 859,710 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | CSD | 11120U105 | $45.0K | 1,741,625 | 0.0% |
| Spdr S&P Regional Banking(KRE) | CSD | 78464A698 | $44.0K | 1,048,500 | 0.0% |
| Home Depot, Inc.(HD) | CSD | 437076102 | $43.9K | 332,080 | 0.0% |
| Verizon Communications, Inc.(VZ) | CSD | 92343V104 | $43.8K | 946,825 | 0.0% |
| Arris Group, Inc. | CSD | 04270V106 | $43.4K | 1,419,575 | 0.0% |
| EMC Corporation | CSD | 268648102 | $42.2K | 1,642,300 | 0.0% |
| Discover Financial Services(DFSEUR) | CSD | 254709108 | $42.1K | 785,603 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $41.7K | 402,400 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | CSD | 875465106 | $41.6K | 1,272,500 | 0.0% |
| McKesson Corporation(MCK) | CSD | 58155Q103 | $41.1K | 208,260 | 0.0% |
| Intel Corporation(INTC) | CSD | 458140100 | $40.7K | 1,182,150 | 0.0% |
| iShares(IWM) | CSD | 464287655 | $40.4K | 359,300 | 0.0% |
| AT&T, Inc.(T) | CSD | 00206R102 | $39.9K | 1,159,090 | 0.0% |
| American Eagle Outfitters, Inc(AEO) | CSD | 02553E106 | $39.8K | 2,567,500 | 0.0% |
| Merck & Company, Inc.(MRK) | CSD | 58933Y105 | $39.2K | 741,719 | 0.0% |
| 3M Company(MMM) | CSD | 88579Y101 | $38.1K | 252,879 | 0.0% |
| Avago Technologies, Ltd. | CSD | Y0486S104 | $37.4K | 257,925 | 0.0% |
| VWR Corp. | CSD | 91843L103 | $37.4K | 1,322,200 | 0.0% |
| Wells Fargo & Company(WFC) | CSD | 949746101 | $36.6K | 674,087 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | CSD | 431475102 | $36.0K | 749,000 | 0.0% |
| Harman International Ind. | CSD | 413086109 | $35.7K | 379,410 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | CSD | 03076C106 | $34.6K | 325,375 | 0.0% |
| L Brands, Inc. | CSD | 501797104 | $33.4K | 348,945 | 0.0% |
| PepsiCo, Inc.(PEP) | CSD | 713448108 | $33.4K | 333,960 | 0.0% |
| CBS Corporation | CSD | 124857202 | $33.1K | 701,930 | 0.0% |