Q1 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 | $224.7K | 1,378,005 | 5.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $181.1K | 8,918,389 | 4.5% |
| BP PLC(BP) | SPONSORED | 055622104 | $177.7K | 4,026,466 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.1K | 6,353,500 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $150.3K | 1,786,200 | 3.8% |
| Apache Corp(9990302D) | COM | 037411105 | $143.9K | 1,099,228 | 3.6% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $140.0K | 4,241,100 | 3.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $132.6K | 2,702,000 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $132.3K | 6,414,500 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $130.4K | 823,000 | 3.3% |
| Intel Corp(INTC) | COM | 458140100 | $120.1K | 5,953,318 | 3.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR | 780259107 | $112.1K | 1,530,191 | 2.8% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $111.7K | 1,039,900 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110.8K | 1,869,700 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $109.1K | 2,224,900 | 2.7% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $103.0K | 1,979,700 | 2.6% |
| Metlife Inc(MET) | COM | 59156R108 | $102.7K | 2,295,300 | 2.6% |
| Wellpoint Inc | COM | 94973V107 | $102.5K | 1,468,150 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.7K | 2,184,900 | 2.5% |
| Noble Corporation Baar | NAMEN -AK | H5833N103 | $97.9K | 2,145,400 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $97.0K | 2,145,600 | 2.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $93.7K | 1,224,300 | 2.3% |
| Hewlett Packard Co | COM | 428236103 | $93.5K | 2,281,800 | 2.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $84.6K | 1,662,648 | 2.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $83.5K | 1,555,748 | 2.1% |
| General Electric Co | COM | 369604103 | $74.2K | 3,698,600 | 1.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $72.4K | 2,409,761 | 1.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $67.0K | 1,126,200 | 1.7% |
| Kraft Foods Inc | CL A | 50075N104 | $64.7K | 2,063,200 | 1.6% |
| Medtronic Inc | COM | 585055106 | $62.8K | 1,594,800 | 1.6% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $60.8K | 779,466 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $59.0K | 733,900 | 1.5% |
| Vodafone Group PLC New | SPONS ADR | 92857W209 | $56.2K | 1,954,700 | 1.4% |
| Edison Intl(EIX) | COM | 281020107 | $55.4K | 1,514,000 | 1.4% |
| Sempra Energy(SRE) | COM | 816851109 | $52.1K | 973,400 | 1.3% |
| Partnerre LTD | COM | G6852T105 | $51.4K | 648,400 | 1.3% |
| Unum Group(UNM) | COM | 91529Y106 | $45.7K | 1,739,300 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $43.8K | 1,175,600 | 1.1% |
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $39.8K | 1,333,500 | 1.0% |
| Chubb Corp | COM | 171232101 | $39.0K | 636,615 | 1.0% |
| Dell Inc | COM | 24702R101 | $25.4K | 1,753,500 | 0.6% |
| Wells Fargo & Co New(WFC) | PERP PFD | 949746804 | $15.7K | 15,190 | 0.4% |
| Total S A(TTEN) | SPONSORED | 89151E109 | $4.1K | 67,400 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.9K | 217,000 | 0.1% |
| Sanofi Aventis(SNY) | SPONSORED | 80105N105 | $3.6K | 101,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 21,200 | 0.1% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $2.3K | 24,168 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.3K | 60,300 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8K | 106,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED | 66987V109 | $239 | 4,400 | 0.0% |