Q1 2015 Holdings
Filed 2015-04-30 | 32 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $7.0M | 215,749,433 | 24.7% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 42,515,188 | 22.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.5M | 217,415,088 | 12.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 24,784,324 | 11.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 19,712,106 | 7.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.2M | 8,966,315 | 4.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $826.1K | 7,048,870 | 2.9% |
| Humana Inc(HUM) | COM | 444859102 | $485.5K | 2,727,435 | 1.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $478.8K | 6,178,579 | 1.7% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $421.7K | 6,270,345 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $387.9K | 4,529,200 | 1.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $287.7K | 1,423,928 | 1.0% |
| Reynolds American Inc | COM | 761713106 | $278.4K | 4,040,013 | 1.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $221.6K | 5,298,805 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $211.2K | 2,682,756 | 0.7% |
| Ashland Inc New | COM | 044209104 | $194.0K | 1,523,593 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $165.1K | 4,368,808 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $128.5K | 4,745,265 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $118.7K | 1,712,207 | 0.4% |
| Penney J C Inc | COM | 708160106 | $118.0K | 14,025,985 | 0.4% |
| Actavis PLC | SHS | G0083B108 | $101.1K | 339,617 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $95.2K | 1,179,736 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $69.0K | 915,609 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $68.0K | 746,710 | 0.2% |
| Acxiom Corp | COM | 005125109 | $54.0K | 2,918,460 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $53.6K | 1,147,045 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $50.1K | 482,953 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $46.2K | 371,730 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.5K | 390,066 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0K | 166,357 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $5.0K | 130,623 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.8K | 54,857 | 0.0% |