Q2 2016 Holdings
Filed 2016-08-15 | 450 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.7M | 95,499 | 43.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $984.0K | 15,897 | 15.8% |
| Corning Inc Common Stock Usd.5(GLW) | COM | 219350105 | $873.0K | 42,641 | 14.0% |
| Cummins Inc Common Stock Usd2.(CMI) | COM | 231021106 | $739.0K | 6,573 | 11.9% |
| Arrow Electronics Inc Common S(ARW) | COM | 042735100 | $353.0K | 5,705 | 5.7% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $239.0K | 3,743 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $70.0K | 1,600 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $36.0K | 150 | 0.6% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $35.0K | 690 | 0.6% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $8.0K | 43 | 0.1% |
| At& T Inc(T) | COM | 00206R102 | $3.1K | 71,302 | 0.0% |
| Aflac Inc Common Stock Usd.1(AFL) | COM | 001055102 | $2.7K | 37,755 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.5K | 59,998 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 38,698 | 0.0% |
| Bank Of New York Mellon Corp.(BK) | COM | 064058100 | $2.4K | 60,499 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 71,583 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $2.2K | 27,509 | 0.0% |
| Exelon Corp Common Stock NPV(EXC) | COM | 30161N101 | $2.2K | 60,118 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $2.2K | 31,221 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 38,735 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.1K | 27,122 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.1K | 21,462 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $2.0K | 46,283 | 0.0% |
| Customers Bancorp Inc.(CUBI) | COM | 23204G100 | $2.0K | 89 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.0K | 157,431 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 41,639 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.0K | 46,173 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.9K | 25,075 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $1.9K | 43,152 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 37,486 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 12,796 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 141,996 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.9K | 22,546 | 0.0% |
| Metlife Inc Common Stock Usd.0(MET) | COM | 59156R108 | $1.8K | 45,944 | 0.0% |
| Eaton Corporation PLC Ordinary(ETN) | COM | G29183103 | $1.8K | 30,560 | 0.0% |
| Prudential Financial Inc Commo(PRU) | COM | 744320102 | $1.8K | 25,468 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 22,212 | 0.0% |
| Western Digital Corp Common ST(WDC) | COM | 958102105 | $1.7K | 36,256 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $1.7K | 22,564 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $1.7K | 33,274 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1.6K | 38,154 | 0.0% |
| Qualcomm Inc Common Stock Usd.(QCOM) | COM | 747525103 | $1.6K | 29,164 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.5K | 42,318 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.5K | 138,845 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.5K | 24,034 | 0.0% |
| CA Inc Common Stock Usd.1 | COM | 12673P105 | $1.5K | 45,236 | 0.0% |
| Plains GP Holdings | COM | 72651A108 | $1.5K | 142,231 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 19,573 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.5K | 9,811 | 0.0% |
| L 3 Communications Hldgs Inc C | COM | 502424104 | $1.4K | 9,295 | 0.0% |