Q2 2015 Holdings
Filed 2015-08-06 | 36 holdings | $27.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $7.2M | 203,743,824 | 25.9% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 43,614,050 | 21.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 24,587,488 | 12.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.3M | 217,507,762 | 11.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 19,712,106 | 7.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $915.3K | 8,701,158 | 3.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $781.9K | 7,048,870 | 2.8% |
| Humana Inc(HUM) | COM | 444859102 | $514.3K | 2,688,696 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $455.1K | 7,567,412 | 1.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $433.5K | 6,149,097 | 1.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $327.3K | 6,174,637 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $321.3K | 4,004,841 | 1.2% |
| Reynolds American Inc | COM | 761713106 | $313.4K | 4,197,813 | 1.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $247.6K | 1,431,028 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $216.2K | 5,201,969 | 0.8% |
| Xerox Corp | COM | 984121103 | $210.8K | 19,807,328 | 0.7% |
| Ashland Inc New | COM | 044209104 | $184.6K | 1,514,338 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $136.9K | 4,196,800 | 0.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $124.3K | 4,121,969 | 0.4% |
| Penney J C Inc | COM | 708160106 | $112.1K | 13,240,783 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $112.0K | 1,712,207 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $109.5K | 360,827 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $93.7K | 1,460,393 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72.5K | 903,883 | 0.3% |
| CDK Global Inc(CDK) | COM | 12508E101 | $58.2K | 1,078,791 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $55.7K | 709,853 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $52.1K | 482,259 | 0.2% |
| Acxiom Corp | COM | 005125109 | $51.2K | 2,912,018 | 0.2% |
| Comcast Corp New | CL A SPL | 20030N200 | $49.1K | 819,866 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $47.5K | 369,885 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.5K | 378,858 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.2K | 217,475 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $12.2K | 1,608,192 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.1K | 277,944 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $7.3K | 292,483 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.6K | 160,056 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.4K | 51,555 | 0.0% |