Q2 2015 Holdings
Filed 2015-07-30 | 27 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 107,450 | 54.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $5.7M | 93,300 | 43.4% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $80.6K | 1,303,860 | 0.6% |
| Dow Chem Co | COM | 260542103 | $13.5K | 263,977 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 133,150 | 0.1% |
| International Paper(IP) | COM | 460146103 | $12.9K | 271,841 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $12.1K | 171,500 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $12.0K | 150,000 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $11.8K | 126,516 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.6K | 129,750 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $11.5K | 318,895 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 135,120 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9K | 113,150 | 0.1% |
| TC Pipelines LP | COM | 87233Q108 | $7.9K | 139,000 | 0.1% |
| Proctor & Gamble Company(PG) | COM | 742718109 | $7.7K | 97,900 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $6.8K | 119,000 | 0.1% |
| General Electric | COM | 369604103 | $6.5K | 243,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 31,915 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 37,975 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.6K | 75,200 | 0.0% |
| Targa Resources Partners | COM | 87611X105 | $4.2K | 109,612 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 46,650 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 75,000 | 0.0% |
| Linn Energy, LLC | COM | 536020100 | $1.9K | 209,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 50,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 26,261 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $974 | 10,244 | 0.0% |