Q1 2016 Holdings
Filed 2016-05-02 | 38 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.7M | 2,201,326 | 51.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.1M | 1,000,390 | 47.0% |
| AT&T Inc(T) | COM | 00206R102 | $81.2K | 2,072,201 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $76.2K | 1,217,395 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $73.7K | 1,618,405 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $70.0K | 1,485,396 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $69.8K | 3,303,706 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $67.4K | 4,045,156 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $67.3K | 2,172,055 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $66.7K | 2,082,633 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $66.2K | 1,399,722 | 0.1% |
| DOW Chem Co | COM | 260543103 | $62.9K | 1,237,105 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $62.3K | 3,907,807 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $60.3K | 1,919,212 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $60.3K | 2,269,770 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $59.8K | 1,130,440 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $59.7K | 3,072,837 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $59.4K | 965,712 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $59.0K | 1,454,031 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $58.9K | 1,143,871 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $58.7K | 1,193,270 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $57.6K | 1,701,074 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $55.8K | 1,026,831 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $54.3K | 1,476,675 | 0.0% |
| General Electric Co | COM | 369604103 | $53.3K | 1,675,871 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.3K | 984,241 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $50.3K | 1,742,860 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $48.3K | 1,346,844 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.7K | 1,609,024 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $45.3K | 1,315,290 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $40.5K | 840,929 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.1K | 1,116,489 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $28.7K | 2,204,508 | 0.0% |
| Meredith Corp | COM | 589433101 | $25.7K | 541,035 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $21.6K | 540,755 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $3.4K | 301,860 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $269 | 2,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $261 | 3,117 | 0.0% |