Q1 2014 Holdings
Filed 2014-05-09 | 32 holdings | $27.8M | 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 | 224,120,448 | 28.3% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 51,105,478 | 23.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.5M | 226,742,224 | 12.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 26,246,322 | 10.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 19,712,106 | 6.6% |
| Dillards Inc(DDS) | CL A | 254067101 | $901.6K | 9,757,473 | 3.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $823.6K | 7,048,870 | 3.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $509.9K | 3,773,071 | 1.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $460.9K | 6,894,101 | 1.7% |
| Humana Inc(HUM) | COM | 444859102 | $327.3K | 2,904,011 | 1.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $310.5K | 6,957,881 | 1.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $251.3K | 1,681,674 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $224.3K | 2,974,759 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $205.0K | 5,812,854 | 0.7% |
| Reynolds American Inc | COM | 761713106 | $202.5K | 3,790,089 | 0.7% |
| Ashland Inc New | COM | 044209104 | $190.3K | 1,913,332 | 0.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $139.1K | 5,323,939 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $113.3K | 4,291,888 | 0.4% |
| Penney J C Inc | COM | 708160106 | $110.1K | 12,769,681 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $108.9K | 1,679,207 | 0.4% |
| Acxiom Corp | COM | 005125109 | $95.4K | 2,773,716 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $74.1K | 904,865 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $71.7K | 780,793 | 0.3% |
| Actavis PLC | SHS | G0083B108 | $63.8K | 309,748 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $40.1K | 505,619 | 0.1% |
| Supervalu Inc | COM | 868536103 | $23.5K | 3,429,482 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $20.8K | 395,900 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.9K | 423,551 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0K | 240,906 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3K | 183,325 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.4K | 60,157 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $2.9K | 1,091,224 | 0.0% |