Q4 2014 Holdings
Filed 2015-02-13 | 30 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $7.3M | 216,935,662 | 25.9% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 47,142,400 | 21.8% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.4M | 221,833,358 | 12.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 24,864,012 | 12.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 19,712,106 | 7.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.1M | 9,074,405 | 4.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $810.6K | 7,048,870 | 2.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $557.8K | 6,376,237 | 2.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $431.9K | 6,456,522 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $397.2K | 4,763,888 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $396.1K | 2,757,488 | 1.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $284.2K | 1,466,761 | 1.0% |
| Reynolds American Inc | COM | 761713106 | $256.0K | 3,982,559 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $224.8K | 5,392,955 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $202.5K | 2,779,749 | 0.7% |
| Ashland Inc New | COM | 044209104 | $190.1K | 1,587,310 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $173.7K | 4,456,614 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $144.0K | 5,040,306 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $118.5K | 1,712,207 | 0.4% |
| Penney J C Inc | COM | 708160106 | $87.2K | 13,459,757 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $84.9K | 767,081 | 0.3% |
| Actavis PLC | SHS | G0083B108 | $80.2K | 311,482 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $71.3K | 875,792 | 0.3% |
| Acxiom Corp | COM | 005125109 | $59.3K | 2,926,532 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $55.3K | 1,356,414 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $46.2K | 481,800 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.5K | 395,630 | 0.1% |
| Magnetek Inc | COM NEW | 559424403 | $8.1K | 199,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.2K | 169,826 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.5K | 56,109 | 0.0% |