Q2 2016 Holdings
Filed 2016-07-27 | 40 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.5M | 2,316,578 | 50.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.5M | 1,009,781 | 47.8% |
| AT&T Inc(T) | COM | 00206R102 | $89.2K | 2,064,653 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77.9K | 1,454,791 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $74.5K | 3,379,203 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $73.3K | 4,601,788 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $69.8K | 2,466,744 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $69.0K | 1,480,081 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $68.8K | 2,388,845 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $68.4K | 2,214,078 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $68.3K | 1,218,934 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.4K | 1,153,037 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $65.9K | 2,214,187 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $64.1K | 1,354,195 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $63.7K | 960,411 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $63.4K | 1,463,148 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $62.6K | 1,048,103 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $61.6K | 1,215,618 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $60.0K | 3,025,438 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.2K | 1,653,727 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $56.8K | 3,877,809 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $56.7K | 1,355,431 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $53.7K | 1,505,164 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $52.7K | 1,011,158 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $51.7K | 1,418,181 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $45.1K | 1,735,380 | 0.0% |
| Meredith Corp | COM | 589433101 | $44.4K | 855,554 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $42.3K | 526,193 | 0.0% |
| DOW Chem Co | COM | 260543103 | $41.2K | 828,441 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $39.8K | 843,610 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $39.1K | 1,357,492 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.4K | 1,140,065 | 0.0% |
| General Electric Co | COM | 369604103 | $33.6K | 1,065,805 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $32.0K | 647,874 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $30.0K | 2,390,004 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $26.7K | 629,294 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $21.9K | 562,150 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $4.7K | 322,860 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $292 | 3,117 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $288 | 2,700 | 0.0% |