Q4 2015 Holdings
Filed 2016-01-22 | 39 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.6M | 1,039,668 | 49.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.2M | 2,215,553 | 48.7% |
| AT&T Inc(T) | COM | 00206R102 | $87.7K | 2,547,695 | 0.1% |
| DOW Chem Co | COM | 260543103 | $78.4K | 1,522,915 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $71.7K | 1,195,825 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PA | 92857W308 | $68.9K | 2,135,513 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $66.6K | 1,956,990 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $66.0K | 1,268,483 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $64.9K | 1,680,189 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $64.6K | 1,604,140 | 0.1% |
| General Electric Co | COM | 369604103 | $64.3K | 2,062,949 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $63.4K | 3,357,543 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $62.0K | 3,841,092 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $60.7K | 1,148,300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $59.5K | 1,474,885 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $58.8K | 2,250,100 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $58.8K | 1,139,274 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $56.8K | 1,493,782 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $56.0K | 1,215,410 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $54.7K | 3,084,262 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $51.0K | 1,479,192 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $49.9K | 1,622,439 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $49.7K | 1,038,991 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $49.6K | 1,730,240 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $45.5K | 977,513 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $45.4K | 1,237,621 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $44.8K | 938,920 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $43.5K | 1,992,545 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $41.6K | 1,075,158 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $39.4K | 2,543,391 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $36.6K | 1,093,841 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $29.2K | 2,186,745 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $21.7K | 723,898 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.3K | 305,140 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $3.0K | 301,860 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 7,115 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $536 | 37,186 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $243 | 3,117 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $231 | 2,700 | 0.0% |