Q3 2016 Holdings
Filed 2016-10-20 | 41 holdings | $136.3M | 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 | $71.8M | 2,264,643 | 52.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.5M | 990,192 | 45.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $78.6K | 2,474,486 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $69.5K | 2,176,494 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $69.4K | 3,082,278 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $69.1K | 2,323,785 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $69.0K | 1,050,328 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $66.7K | 3,732,738 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $66.6K | 971,831 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $64.7K | 2,220,028 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $64.6K | 2,970,473 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $64.0K | 1,484,330 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $62.3K | 1,178,652 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $60.4K | 1,442,876 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $60.4K | 1,486,730 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $60.2K | 3,805,884 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $59.9K | 1,567,721 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $59.8K | 1,294,940 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $59.6K | 782,288 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $58.8K | 1,220,353 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $57.5K | 1,440,245 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $57.3K | 1,309,630 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $56.1K | 1,029,923 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.7K | 1,616,060 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $54.2K | 1,961,785 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $53.7K | 1,402,410 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $53.7K | 821,926 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $52.9K | 4,304,769 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $49.5K | 1,021,390 | 0.0% |
| Meredith Corp | COM | 589433101 | $47.7K | 916,869 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $47.0K | 1,075,775 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.8K | 718,252 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $43.5K | 2,877,520 | 0.0% |
| DOW Chem Co | COM | 260543103 | $43.0K | 829,628 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.2K | 1,118,131 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $40.9K | 1,700,820 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $39.4K | 1,331,249 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $21.9K | 455,939 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $5.0K | 322,285 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $270 | 2,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250 | 2,867 | 0.0% |