Q2 2013 Holdings
Filed 2013-07-24 | 32 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $8.2M | 232,820,447 | 31.8% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 55,925,358 | 22.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.6M | 235,468,410 | 14.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 28,362,168 | 8.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 19,712,106 | 6.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $850.2K | 10,372,581 | 3.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $655.1K | 7,048,870 | 2.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $500.4K | 7,181,997 | 1.9% |
| Humana Inc(HUM) | COM | 444859102 | $270.9K | 3,210,808 | 1.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $231.8K | 7,406,930 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $231.1K | 3,332,444 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $204.7K | 6,621,331 | 0.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $193.3K | 1,690,004 | 0.7% |
| Penney J C Inc | COM | 708160106 | $191.1K | 11,187,093 | 0.7% |
| Ashland Inc New | COM | 044209104 | $176.6K | 2,114,803 | 0.7% |
| Reynolds American Inc | COM | 761713106 | $175.3K | 3,624,440 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $132.3K | 4,841,898 | 0.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $102.6K | 6,705,970 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $98.3K | 1,702,903 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $96.2K | 1,679,207 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $82.6K | 953,300 | 0.3% |
| Acxiom Corp | COM | 005125109 | $74.2K | 3,269,807 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $53.1K | 855,751 | 0.2% |
| Supervalu Inc | COM | 868536103 | $36.7K | 5,898,290 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $33.2K | 545,291 | 0.1% |
| Actavis Inc | COM | 00507K103 | $31.7K | 251,524 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $30.8K | 459,779 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.5K | 443,167 | 0.1% |
| Officemax Inc del | COM | 67622P101 | $14.2K | 1,385,955 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5K | 192,427 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.6K | 64,361 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $1.6K | 970,534 | 0.0% |