Q2 2016 Holdings
Filed 2016-07-12 | 84 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $136.0M | 4,740,324 | 55.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $107.3M | 954,283 | 43.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 31,477 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $156.5K | 1,290,593 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $137.0K | 3,346,375 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $133.0K | 2,598,346 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $122.8K | 1,171,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $116.7K | 1,878,712 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $116.0K | 164,939 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $114.9K | 2,711,371 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $107.1K | 819,563 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $105.1K | 1,655,491 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $103.8K | 892,532 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $98.0K | 1,151,101 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $97.2K | 1,581,292 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $96.1K | 2,381,654 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $94.3K | 1,158,916 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $90.1K | 2,568,915 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $85.4K | 457,779 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $82.9K | 638,605 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $77.6K | 1,438,914 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $76.4K | 1,971,286 | 0.0% |
| Royal Dutch Shell plc Cl A(RDS/A) | ADR | 780259206 | $72.1K | 1,306,340 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $71.7K | 762,742 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $68.8K | 2,331,433 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $68.7K | 718,578 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $61.8K | 571,620 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $61.1K | 1,005,509 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $58.3K | 4,637,695 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $48.0K | 1,016,689 | 0.0% |
| Ensco plc Cl A | COM | G3157S106 | $29.9K | 3,083,899 | 0.0% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $18.3K | 306,760 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $15.5K | 243,500 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.5K | 167,916 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $4.1K | 60,720 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $3.1K | 30,851 | 0.0% |
| EMC Corporation | COM | 268648102 | $2.0K | 71,970 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $1.8K | 35,429 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.7K | 30,927 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $1.6K | 50,535 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 47,087 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.5K | 20,389 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 28,485 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $1.1K | 23,950 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.1K | 14,144 | 0.0% |
| BP PLC ADS(BP) | ADR | 055622104 | $1.1K | 29,738 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $1.0K | 35,849 | 0.0% |
| J Sainsbury Plc Spon ADR(JSAIY) | ADR | 466249208 | $999 | 80,370 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $978 | 40,137 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $976 | 16,950 | 0.0% |