Q1 2014 Holdings
Filed 2014-05-05 | 41 holdings | $140.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $53.5M | 760,909 | 38.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.7M | 1,005,069 | 36.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.2M | 1,525,225 | 24.3% |
| AT&T Inc(T) | COM | 00206R102 | $61.7K | 1,759,353 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $55.4K | 1,346,648 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $55.3K | 1,449,155 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $54.5K | 1,282,735 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $53.4K | 2,067,962 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $52.1K | 1,596,677 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $52.0K | 1,089,215 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $51.5K | 3,846,734 | 0.0% |
| DOW Chem Co | COM | 260543103 | $50.5K | 1,038,527 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $50.0K | 1,159,690 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $49.3K | 3,315,140 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $48.1K | 1,673,798 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $47.1K | 880,840 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $45.5K | 1,451,385 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $44.3K | 788,977 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $43.3K | 762,217 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $41.3K | 615,751 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $40.3K | 717,529 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.9K | 518,235 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $37.9K | 1,242,230 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $37.8K | 922,354 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $37.6K | 1,037,797 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $37.0K | 592,695 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $36.2K | 1,058,205 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $34.9K | 630,930 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $33.6K | 1,156,681 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $32.5K | 365,888 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $31.6K | 750,960 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $30.2K | 598,409 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $27.0K | 320,992 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $24.8K | 617,385 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $24.0K | 578,700 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $17.9K | 1,190,580 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $17.1K | 1,368,417 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.2K | 98,967 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $5.3K | 203,511 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $603 | 15,125 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330 | 3,382 | 0.0% |