Q4 2013 Holdings
Filed 2014-01-27 | 42 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.9M | 983,434 | 61.8% |
| Conocophillips(COP) | COM | 20825C104 | $30.8M | 435,649 | 36.6% |
| DOW Chem Co | COM | 260543103 | $55.2K | 1,242,417 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $54.0K | 1,292,045 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $52.4K | 1,046,202 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $52.4K | 2,017,417 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $50.9K | 1,138,235 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $47.7K | 594,671 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $47.7K | 3,155,920 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $46.5K | 3,686,414 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $45.6K | 1,297,793 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $44.8K | 1,397,125 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $44.8K | 838,430 | 0.1% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $43.7K | 1,361,115 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $41.7K | 1,544,137 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $40.8K | 627,766 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $39.1K | 937,404 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.5K | 505,560 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $38.4K | 683,002 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $37.6K | 993,095 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $37.0K | 943,688 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $34.5K | 1,197,790 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $33.6K | 1,084,812 | 0.0% |
| Exelis Inc | COM | 30162A108 | $33.5K | 1,758,124 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $33.4K | 1,013,232 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $33.2K | 1,007,105 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.8K | 220,632 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $32.4K | 749,545 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $32.2K | 692,215 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $31.6K | 586,467 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $31.2K | 584,504 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $30.9K | 400,691 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $28.2K | 610,810 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $26.4K | 790,621 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $25.4K | 541,430 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $24.8K | 422,875 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $23.1K | 1,154,850 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $19.5K | 1,738,954 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $16.4K | 1,354,797 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $4.6K | 176,571 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $342 | 3,382 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $214 | 2,650 | 0.0% |