Q2 2016 Holdings
Filed 2016-08-05 | 110 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $20.7M | 721,300 | 47.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $13.3M | 209,500 | 30.3% |
| Consolidated Edison(ED) | COM | 209115104 | $9.0M | 111,300 | 20.5% |
| Altria Group(MO) | COM | 02209S103 | $27.2K | 394,484 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $24.7K | 99,600 | 0.1% |
| General Electric | COM | 369604103 | $23.4K | 744,302 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $22.9K | 483,000 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $21.4K | 344,217 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $21.0K | 362,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.8K | 235,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $20.5K | 366,800 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $20.1K | 348,300 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $19.8K | 332,600 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $19.2K | 159,400 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $19.0K | 74,200 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $18.4K | 836,100 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $18.4K | 257,600 | 0.0% |
| Reynolds American | COM | 761713106 | $17.9K | 332,559 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $17.9K | 507,690 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 147,100 | 0.0% |
| AT&T(T) | COM | 00206R102 | $17.8K | 411,970 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $17.4K | 114,400 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $17.3K | 125,800 | 0.0% |
| Intel(INTC) | COM | 458140100 | $16.7K | 508,320 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $16.5K | 564,000 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $16.4K | 75,560 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $15.5K | 225,230 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $15.5K | 147,650 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $15.4K | 151,700 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $15.3K | 178,400 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $15.1K | 295,400 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $15.0K | 225,800 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $14.5K | 154,956 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.0K | 300 | 0.0% |
| Chicago Mercantile Exchange(CME) | COM | 12572Q105 | $12.8K | 131,200 | 0.0% |
| Target(TGT) | COM | 87612E106 | $11.9K | 171,000 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $11.2K | 315,200 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $11.2K | 208,900 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $11.0K | 204,800 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $11.0K | 103,400 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $10.8K | 346,100 | 0.0% |
| Westar Energy | COM | 95709T100 | $10.8K | 192,100 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $10.6K | 208,900 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $10.6K | 196,900 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $10.0K | 131,200 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $9.8K | 142,900 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.6K | 113,800 | 0.0% |
| Invesco(IVZ) | COM | G491BT108 | $9.3K | 362,200 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $9.2K | 126,220 | 0.0% |
| DOW Chemical | COM | 260543103 | $8.9K | 179,600 | 0.0% |