Q2 2015 Holdings
Filed 2015-07-14 | 100 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $177.5M | 6,463,791 | 48.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $171.1M | 1,304,106 | 47.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.9M | 178,111 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $216.8K | 3,200,181 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $199.8K | 2,271,682 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $184.6K | 4,581,554 | 0.1% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $183.4K | 1,576,753 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $179.2K | 3,243,270 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $172.0K | 3,895,326 | 0.0% |
| Gap Inc.(GAP) | COM | 364760108 | $170.8K | 4,475,873 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $168.1K | 1,725,094 | 0.0% |
| ACE Limited | COM | H0023R105 | $158.4K | 1,558,079 | 0.0% |
| EMC Corporation | COM | 268648102 | $152.7K | 5,785,165 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $147.0K | 1,874,827 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $144.3K | 609,790 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $134.4K | 1,393,367 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $131.6K | 4,326,676 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $126.2K | 2,131,004 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $121.2K | 3,389,134 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $120.5K | 2,174,016 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $113.6K | 1,187,233 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $112.6K | 1,288,858 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $109.7K | 791,091 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $108.2K | 1,904,178 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $103.2K | 1,012,209 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $97.2K | 1,409,634 | 0.0% |
| Royal Dutch Shell CL A(RDS/A) | ADR | 780259206 | $94.8K | 1,662,836 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $94.5K | 2,217,282 | 0.0% |
| Ensco plc cl A | COM | G3157S106 | $92.2K | 4,142,024 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $81.8K | 1,458,667 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $78.3K | 1,103,325 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $10.5K | 89,725 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $7.1K | 169,681 | 0.0% |
| B/E Aerospace, Inc. | COM | 073302101 | $6.7K | 122,582 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $6.0K | 102,309 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $4.5K | 40,127 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.3K | 52,137 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.5K | 20,284 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.4K | 30,820 | 0.0% |
| Noble Corporation plc (UK) | COM | G65431101 | $2.4K | 154,363 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $2.2K | 36,673 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.1K | 140,744 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $1.5K | 30,926 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.5K | 17,559 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $1.4K | 56,406 | 0.0% |
| J Sainsbury Plc Spon ADR(JSAIY) | ADR | 466249208 | $1.4K | 83,048 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3K | 15,175 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.3K | 17,100 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $1.2K | 27,125 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $1.1K | 38,575 | 0.0% |