Q3 2014 Holdings
Filed 2014-11-05 | 31 holdings | $27.2M | 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 | 221,232,370 | 28.7% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 48,486,388 | 22.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 25,595,275 | 12.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.2M | 219,402,021 | 11.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 19,712,106 | 6.7% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.0M | 9,241,798 | 3.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $744.4K | 7,048,870 | 2.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $504.2K | 6,520,704 | 1.9% |
| Humana Inc(HUM) | COM | 444859102 | $368.4K | 2,827,613 | 1.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $312.8K | 6,686,043 | 1.2% |
| Reynolds American Inc | COM | 761713106 | $242.2K | 4,105,628 | 0.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $228.4K | 1,568,425 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $206.3K | 5,537,560 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $204.7K | 2,844,317 | 0.8% |
| Ashland Inc New | COM | 044209104 | $175.4K | 1,684,962 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $142.0K | 4,226,702 | 0.5% |
| Penney J C Inc | COM | 708160106 | $130.8K | 13,030,531 | 0.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $118.5K | 5,248,735 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $111.7K | 1,712,207 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $76.2K | 913,749 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $74.1K | 761,552 | 0.3% |
| Actavis PLC | SHS | G0083B108 | $74.0K | 306,489 | 0.3% |
| Acxiom Corp | COM | 005125109 | $47.5K | 2,868,705 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $46.9K | 496,091 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $42.2K | 560,867 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.7K | 407,310 | 0.1% |
| Magnetek Inc | COM NEW | 559424403 | $7.8K | 250,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.9K | 171,560 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.2K | 56,626 | 0.0% |
| Time Inc New | COM | 887228104 | $1.6K | 69,992 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $768 | 1,274,105 | 0.0% |