Q4 2010 Holdings
Filed 2022-09-07 | 57 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 | $229.8K | 1,566,055 | 5.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $189.3K | 6,107,254 | 4.7% |
| BP PLC Sponsored(BP) | ADR | 055622104 | $177.6K | 4,020,266 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.4K | 6,353,400 | 4.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $156.2K | 8,918,389 | 3.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $152.8K | 4,239,100 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $130.2K | 1,781,200 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $123.9K | 6,413,400 | 3.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $123.8K | 2,702,000 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $123.6K | 5,875,518 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $115.6K | 1,869,500 | 2.9% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $106.8K | 1,979,700 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $106.6K | 2,224,400 | 2.7% |
| Royal Dutch Shell PLC(R6C2) | SPO | 780259107 | $101.9K | 1,528,691 | 2.5% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $94.2K | 3,635,400 | 2.4% |
| Hewlett Packard Co | COM | 428236103 | $92.6K | 2,199,200 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.1K | 2,170,900 | 2.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $86.8K | 1,223,900 | 2.2% |
| Metlife Inc(MET) | COM | 59156R108 | $84.2K | 1,895,300 | 2.1% |
| General Electric Co | COM | 369604103 | $83.0K | 4,536,200 | 2.1% |
| Wellpoint Inc | COM | 94973V107 | $80.8K | 1,420,200 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.7K | 884,800 | 2.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $79.9K | 1,555,748 | 2.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $77.0K | 1,662,648 | 1.9% |
| Chubb Corp | COM | 171232101 | $76.7K | 1,286,600 | 1.9% |
| Noble Corporation Baar | NAM | H5833N103 | $76.2K | 2,129,300 | 1.9% |
| Apache Corp(9990302D) | COM | 037411105 | $75.5K | 633,228 | 1.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $75.1K | 1,347,900 | 1.9% |
| Kraft Foods Inc | CL | 50075N104 | $73.0K | 2,317,800 | 1.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $67.0K | 2,409,761 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.8K | 3,304,100 | 1.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $62.3K | 1,836,400 | 1.6% |
| Medtronic Inc | COM | 585055106 | $59.2K | 1,594,800 | 1.5% |
| Edison Intl(EIX) | COM | 281020107 | $58.4K | 1,514,000 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $56.9K | 338,500 | 1.4% |
| Transocean LTD(RIG) | REG | H8817H100 | $55.3K | 795,466 | 1.4% |
| Partnerre LTD | COM | G6852T105 | $52.1K | 648,400 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $51.3K | 733,900 | 1.3% |
| Sempra Energy(SRE) | COM | 816851109 | $51.1K | 973,400 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.6K | 1,261,700 | 1.1% |
| Unum Group(UNM) | COM | 91529Y106 | $42.1K | 1,739,300 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $28.5K | 41,258 | 0.7% |
| Dell Inc | COM | 24702R101 | $23.8K | 1,753,500 | 0.6% |
| Wells Fargo & Co New Perp(WFC) | PFD | 949746804 | $15.2K | 15,190 | 0.4% |
| Vodafone Group PLC New Spons | NEW | 92857W209 | $10.7K | 405,967 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR | 78462F103 | $4.8K | 38,500 | 0.1% |
| Sanofi Aventis(SNY) | SPO | 80105N105 | $3.3K | 101,400 | 0.1% |
| Total S A(TTEN) | SPO | 89151E109 | $3.3K | 60,800 | 0.1% |
| Esapeake Energy Corp | PFD | 165167842 | $2.6K | 29,008 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | EMR | 922042858 | $385 | 8,000 | 0.0% |