Q4 2015 Holdings
Filed 2016-01-19 | 88 holdings | $245.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $145.2M | 5,346,774 | 59.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $93.0M | 1,056,341 | 37.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.2M | 90,517 | 1.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $174.2K | 3,140,256 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $172.9K | 2,619,195 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.4K | 1,454,430 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $137.9K | 2,665,581 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $137.9K | 3,775,298 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $134.7K | 1,866,203 | 0.1% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $126.3K | 1,302,700 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $114.9K | 1,276,925 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $112.8K | 2,114,677 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $110.8K | 2,563,795 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $107.8K | 922,964 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $105.0K | 134,934 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $104.1K | 1,091,738 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $102.5K | 989,839 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $98.2K | 2,300,721 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $96.0K | 2,366,322 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $95.6K | 1,535,549 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $95.3K | 1,895,532 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $93.0K | 1,401,035 | 0.0% |
| Gap Inc.(GAP) | COM | 364760108 | $87.5K | 3,541,097 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $82.6K | 571,370 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $80.9K | 1,125,831 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $74.5K | 367,802 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $68.4K | 1,138,745 | 0.0% |
| Royal Dutch Shell CL A(RDS/A) | ADR | 780259206 | $64.5K | 1,409,159 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $63.7K | 752,741 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $61.1K | 580,539 | 0.0% |
| Ensco plc cl A | COM | G3157S106 | $51.7K | 3,359,341 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $16.9K | 112,221 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $13.5K | 243,500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $8.3K | 40,542 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.1K | 178,021 | 0.0% |
| EMC Corporation | COM | 268648102 | $5.2K | 200,560 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $4.7K | 46,705 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $4.0K | 32,532 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $4.0K | 69,935 | 0.0% |
| B/E Aerospace, Inc. | COM | 073302101 | $3.8K | 88,993 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $3.3K | 145,394 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9K | 143,797 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $2.4K | 37,241 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.4K | 168,895 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2K | 66,305 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $2.0K | 72,460 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.5K | 25,157 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.5K | 29,902 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $1.2K | 33,311 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.2K | 14,144 | 0.0% |