Q2 2014 Holdings
Filed 2014-07-23 | 30 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $7.8M | 220,837,000 | 27.9% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 49,647,088 | 22.6% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.9M | 224,418,719 | 13.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 25,976,566 | 10.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 19,712,106 | 6.5% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.1M | 9,471,250 | 3.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $813.8K | 7,048,870 | 2.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $545.8K | 6,648,890 | 2.0% |
| Humana Inc(HUM) | COM | 444859102 | $364.4K | 2,852,824 | 1.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $280.9K | 6,838,598 | 1.0% |
| Reynolds American Inc | COM | 761713106 | $241.4K | 3,999,586 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $235.2K | 2,896,565 | 0.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $227.0K | 1,630,601 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $205.9K | 5,748,563 | 0.7% |
| Ashland Inc New | COM | 044209104 | $191.4K | 1,760,042 | 0.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $143.7K | 5,171,966 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $135.7K | 4,377,495 | 0.5% |
| Penney J C Inc | COM | 708160106 | $119.0K | 13,144,488 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $116.7K | 1,712,207 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $77.1K | 914,399 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $71.7K | 776,636 | 0.3% |
| Actavis PLC | SHS | G0083B108 | $67.5K | 302,722 | 0.2% |
| Acxiom Corp | COM | 005125109 | $60.9K | 2,807,010 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $44.7K | 636,889 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $43.8K | 499,115 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.5K | 416,898 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.7K | 178,178 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.5K | 58,540 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $3.0K | 1,120,374 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $443 | 8,625 | 0.0% |