Q4 2013 Holdings
Filed 2014-02-07 | 31 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $8.0M | 228,922,496 | 28.9% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 51,502,260 | 25.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.5M | 226,292,166 | 12.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 26,837,367 | 9.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 19,712,106 | 6.5% |
| Dillards Inc(DDS) | CL A | 254067101 | $971.3K | 9,992,017 | 3.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $802.2K | 7,048,870 | 2.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $450.4K | 7,118,798 | 1.6% |
| Humana Inc(HUM) | COM | 444859102 | $310.2K | 3,005,182 | 1.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $270.6K | 7,152,517 | 1.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $248.8K | 1,586,349 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $228.5K | 3,021,460 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $219.1K | 6,047,735 | 0.8% |
| Ashland Inc New | COM | 044209104 | $200.2K | 2,063,324 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $195.1K | 4,892,989 | 0.7% |
| Reynolds American Inc | COM | 761713106 | $183.0K | 3,659,990 | 0.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $140.7K | 5,901,328 | 0.5% |
| Penney J C Inc | COM | 708160106 | $117.4K | 12,828,913 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $109.5K | 1,679,207 | 0.4% |
| Acxiom Corp | COM | 005125109 | $109.1K | 2,949,202 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $85.6K | 1,267,935 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $76.9K | 882,749 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $64.3K | 766,544 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $43.8K | 260,614 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $40.8K | 520,565 | 0.1% |
| Supervalu Inc | COM | 868536103 | $27.3K | 3,738,713 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.3K | 424,730 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.1K | 277,552 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5K | 184,076 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.3K | 60,717 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $3.3K | 1,063,894 | 0.0% |