Q2 2011 Holdings
Filed 2022-09-07 | 53 holdings | $4.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $240.3K | 1,400,605 | 6.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $180.5K | 8,760,289 | 4.5% |
| BP PLC Sponsored(BP) | SPO | 055622104 | $178.3K | 4,026,466 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $167.9K | 6,457,900 | 4.2% |
| Merck & Co Inc(MRK) | NEW | 58933Y105 | $152.9K | 4,333,000 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $145.3K | 1,785,700 | 3.6% |
| Intel Corp(INTC) | COM | 458140100 | $144.6K | 6,526,718 | 3.6% |
| Apache Corp(9990302D) | COM | 037411105 | $138.2K | 1,119,828 | 3.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $127.9K | 2,656,500 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125.7K | 1,889,400 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $119.1K | 6,564,000 | 3.0% |
| Wellpoint Inc | COM | 94973V107 | $118.8K | 1,508,350 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $118.4K | 2,249,500 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $111.2K | 835,400 | 2.8% |
| Chevron Corp(CVX) | NEW | 166764100 | $111.2K | 1,081,000 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $110.7K | 2,145,600 | 2.8% |
| Royal Dutch Shell PLC(R6C2) | SPO | 780259107 | $109.8K | 1,530,191 | 2.8% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $105.2K | 1,979,700 | 2.6% |
| Metlife Inc(MET) | COM | 59156R108 | $102.9K | 2,345,200 | 2.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $93.0K | 1,247,900 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.5K | 2,184,900 | 2.2% |
| Hewlett Packard Co | COM | 428236103 | $84.8K | 2,328,500 | 2.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $84.6K | 1,555,748 | 2.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $82.9K | 1,662,648 | 2.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $73.0K | 701,200 | 1.8% |
| General Electric Co | COM | 369604103 | $71.5K | 3,790,300 | 1.8% |
| Kraft Foods Inc | CL | 50075N104 | $70.0K | 1,986,400 | 1.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $68.7K | 2,409,761 | 1.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $66.0K | 1,131,300 | 1.7% |
| Medtronic Inc | COM | 585055106 | $61.4K | 1,594,800 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $61.4K | 758,400 | 1.5% |
| Edison Intl(EIX) | COM | 281020107 | $60.6K | 1,563,400 | 1.5% |
| Vodafone Group PLC New | SPO | 92857W209 | $52.2K | 1,954,700 | 1.3% |
| Sempra Energy(SRE) | COM | 816851109 | $51.5K | 973,400 | 1.3% |
| Transocean LTD(RIG) | REG | H8817H100 | $50.3K | 779,466 | 1.3% |
| Partnerre LTD | COM | G6852T105 | $45.7K | 664,400 | 1.1% |
| Unum Group(UNM) | COM | 91529Y106 | $44.3K | 1,739,300 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $42.8K | 1,175,600 | 1.1% |
| Noble Corporation Baar | NAM | H5833N103 | $38.9K | 987,000 | 1.0% |
| Valero Energy Corp(VLO) | NEW | 91913Y100 | $35.5K | 1,387,700 | 0.9% |
| Dell Inc | COM | 24702R101 | $29.2K | 1,753,500 | 0.7% |
| Sanofi(SNY) | SPO | 80105N105 | $4.0K | 100,800 | 0.1% |
| Total S A Sponsored(TTEN) | SPO | 89151E109 | $3.9K | 67,400 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.6K | 218,600 | 0.1% |
| Honda Motor LTD(HMC) | AME | 438128308 | $2.4K | 61,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR | 78462F103 | $1.8K | 13,900 | 0.0% |
| Wells Fargo & Co New(WFC) | PER | 949746804 | $1.6K | 1,487 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4K | 87,700 | 0.0% |
| Chesapeake Energy Corp | PFD | 165167842 | $1.1K | 12,044 | 0.0% |
| Novartis A G(NVSN) | SPO | 66987V109 | $269 | 4,400 | 0.0% |