Q1 2016 Holdings
Filed 2016-04-20 | 86 holdings | $261.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $143.4M | 5,038,462 | 54.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $111.4M | 1,013,568 | 42.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.2M | 104,972 | 1.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $151.1K | 2,735,156 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $148.3K | 1,370,629 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $147.2K | 2,484,996 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $145.5K | 3,556,487 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $121.7K | 1,755,952 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $121.2K | 1,091,453 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $119.8K | 157,091 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $116.2K | 1,217,754 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $105.2K | 2,449,592 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $104.7K | 2,508,382 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $104.7K | 934,064 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $103.1K | 865,468 | 0.0% |
| Gap Inc.(GAP) | COM | 364760108 | $99.9K | 3,397,274 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $95.3K | 2,347,643 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $94.9K | 1,121,840 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $94.3K | 1,456,793 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $94.0K | 2,446,925 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $89.3K | 1,525,915 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $84.8K | 668,046 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $83.1K | 762,380 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $80.9K | 346,542 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $70.7K | 1,802,762 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $70.1K | 842,286 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $69.2K | 808,754 | 0.0% |
| Royal Dutch Shell plc Cl A(RDS/A) | ADR | 780259206 | $65.6K | 1,353,695 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $65.5K | 1,066,609 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $50.9K | 1,078,370 | 0.0% |
| Ensco plc Cl A | COM | G3157S106 | $33.4K | 3,221,204 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $18.7K | 112,173 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $15.1K | 243,500 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.6K | 172,811 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $4.1K | 37,151 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $4.0K | 60,720 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $3.2K | 49,465 | 0.0% |
| B/E Aerospace, Inc. | COM | 073302101 | $3.0K | 64,396 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $2.6K | 104,289 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.5K | 15,951 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.4K | 178,004 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $2.1K | 62,175 | 0.0% |
| EMC Corporation | COM | 268648102 | $2.0K | 74,328 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $1.9K | 36,263 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.6K | 31,917 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 52,275 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.5K | 21,786 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 33,605 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $1.3K | 40,575 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $1.1K | 33,331 | 0.0% |