Q1 2015 Holdings
Filed 2015-05-15 | 178 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $165.0K | 1,193 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $157.0K | 2,516 | 11.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $157.0K | 5,719 | 11.6% |
| Corning Inc(GLW) | COM | 219350105 | $155.0K | 6,818 | 11.5% |
| Target Corp(TGT) | COM | 87612E106 | $111.3K | 1,356,525 | 8.3% |
| Intel Corp Cap(INTC) | COM | 458140100 | $110.8K | 3,542,249 | 8.2% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $86.3K | 1,444,765 | 6.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $83.1K | 1,444,914 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.8K | 1,888,023 | 5.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.5K | 711,464 | 4.5% |
| Partnerre LTD | COM | G6852T105 | $55.3K | 483,462 | 4.1% |
| Coach Inc | COM | 189754104 | $24.5K | 590,324 | 1.8% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $21.3K | 436,544 | 1.6% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $19.9K | 356,459 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM NEW | 92345Y106 | $16.1K | 225,925 | 1.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $15.6K | 474,330 | 1.2% |
| Northeast Bancorp | COM | 663904209 | $3.3K | 357,041 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 34,090 | 0.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.4K | 41,314 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $205 | 3,431 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $183 | 1,028 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $183 | 2,636 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $181 | 1,169 | 0.0% |
| Ross Stores Inc(ROST) | COM NEW | 778296103 | $181 | 1,718 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $180 | 4,147 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $179 | 1,260 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $178 | 2,362 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $177 | 1,394 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $176 | 2,742 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $175 | 1,863 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $175 | 15,860 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $174 | 6,448 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $174 | 2,864 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $174 | 4,459 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $174 | 6,380 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $174 | 4,318 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $173 | 3,841 | 0.0% |
| United Health Group Inc(UNH) | CL A | 91324P102 | $173 | 1,460 | 0.0% |
| Mccormick & Co(MKC) | COM NON VTG | 579780206 | $173 | 2,240 | 0.0% |
| Halliburton Co(HAL) | COM CL A | 406216101 | $173 | 3,938 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $172 | 12,132 | 0.0% |
| Walt Disney Co the(DIS) | CL A | 254687106 | $172 | 1,640 | 0.0% |
| TJX COS Inc(TJX) | REG SHS | 872540109 | $172 | 2,461 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $172 | 2,930 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $172 | 1,844 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $172 | 11,318 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $172 | 2,804 | 0.0% |
| Tyco International PLC | COM | G91442106 | $172 | 3,987 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $172 | 4,536 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $172 | 4,596 | 0.0% |