Q3 2013 Holdings
Filed 2013-10-22 | 34 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $7.9M | 232,516,339 | 29.4% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 52,424,145 | 23.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.9M | 231,076,217 | 14.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 27,546,250 | 9.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 19,712,106 | 6.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $798.1K | 10,193,311 | 3.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $760.0K | 7,048,870 | 2.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $451.0K | 7,137,085 | 1.7% |
| Humana Inc(HUM) | COM | 444859102 | $289.6K | 3,102,690 | 1.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $248.1K | 1,694,311 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $229.7K | 3,217,861 | 0.9% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $223.8K | 7,286,436 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $199.6K | 6,414,891 | 0.7% |
| Ashland Inc New | COM | 044209104 | $195.3K | 2,111,829 | 0.7% |
| Reynolds American Inc | COM | 761713106 | $183.0K | 3,751,153 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $180.8K | 4,822,114 | 0.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $136.8K | 6,094,417 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $134.9K | 3,750,001 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $99.6K | 1,679,207 | 0.4% |
| Penney J C Inc | COM | 708160106 | $97.2K | 11,037,369 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $93.1K | 1,568,609 | 0.3% |
| Acxiom Corp | COM | 005125109 | $91.4K | 3,218,862 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $86.8K | 1,315,796 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $81.4K | 940,365 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $54.3K | 855,751 | 0.2% |
| Actavis Inc | COM | 00507K103 | $38.0K | 263,970 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $37.5K | 533,256 | 0.1% |
| Supervalu Inc | COM | 868536103 | $31.8K | 3,858,690 | 0.1% |
| Officemax Inc del | COM | 67622P101 | $17.7K | 1,385,955 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.7K | 427,231 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.5K | 303,959 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.8K | 184,442 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.2K | 61,689 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $2.0K | 1,019,754 | 0.0% |