Q3 2015 Holdings
Filed 2015-10-07 | 92 holdings | $299.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $158.1M | 6,023,523 | 52.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $131.4M | 1,210,495 | 43.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.9M | 143,809 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $181.8K | 2,982,575 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $159.9K | 3,612,028 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $154.2K | 4,267,991 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $153.0K | 2,109,606 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $150.3K | 1,610,125 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $148.9K | 3,001,501 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $143.5K | 1,474,896 | 0.0% |
| EMC Corporation | COM | 268648102 | $130.1K | 5,383,046 | 0.0% |
| ACE Limited | COM | H0023R105 | $122.0K | 1,180,075 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $120.7K | 1,274,686 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $120.4K | 2,794,344 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $118.0K | 2,456,966 | 0.0% |
| Gap Inc.(GAP) | COM | 364760108 | $117.8K | 4,132,096 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $109.8K | 1,231,438 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $106.0K | 1,554,329 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $101.7K | 1,289,900 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $101.5K | 2,139,047 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $96.0K | 732,895 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $91.5K | 1,197,613 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $90.6K | 421,431 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $88.1K | 2,148,729 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $87.1K | 1,202,281 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $79.6K | 1,184,435 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $76.7K | 966,045 | 0.0% |
| Royal Dutch Shell CL A(RDS/A) | ADR | 780259206 | $74.7K | 1,576,111 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $74.2K | 1,783,014 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $70.6K | 110,600 | 0.0% |
| Ensco plc cl A | COM | G3157S106 | $55.2K | 3,917,731 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $8.8K | 89,215 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.1K | 142,067 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $7.2K | 153,875 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $7.0K | 64,138 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.7K | 220,656 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.2K | 193,927 | 0.0% |
| B/E Aerospace, Inc. | COM | 073302101 | $5.3K | 119,963 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $5.1K | 209,546 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7K | 198,031 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $2.8K | 42,800 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $2.3K | 40,541 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.2K | 19,895 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.2K | 160,215 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.5K | 27,942 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $1.4K | 66,471 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $1.4K | 30,703 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.2K | 14,144 | 0.0% |
| J Sainsbury Plc Spon ADR(JSAIY) | ADR | 466249208 | $1.1K | 70,900 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $1.1K | 43,975 | 0.0% |