Q2 2014 Holdings
Filed 2014-07-30 | 30 holdings | $201.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co.(HAL)A | COM | 406216101 | $8.1M | 114,136 | 4.0% |
| WalgreenA | COM | 931422109 | $7.6M | 102,479 | 3.8% |
| Micron Technology Inc(MU)A | COM | 595112103 | $7.6M | 229,288 | 3.8% |
| Mylan Inc.A | COM | 628530107 | $7.5M | 145,829 | 3.7% |
| Gilead Sciences(GILD)A | COM | 375558103 | $7.4M | 88,958 | 3.7% |
| Lincoln Nat'l(LNC) | COM | 534187109 | $7.3M | 175,615 | 3.7% |
| General Dynamics(GD)A | COM | 369550108 | $7.3M | 62,446 | 3.6% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $7.2M | 22,949 | 3.6% |
| Citigroup(C) | COM | 172967424 | $7.2M | 138,268 | 3.6% |
| Home Depot(HD) | COM | 437076102 | $7.2M | 91,198 | 3.6% |
| Genworth Financial Inc(GNW)A | COM | 37247D106 | $7.2M | 411,605 | 3.6% |
| Ford Motor Co(F) | COM | 345370860 | $7.0M | 415,371 | 3.5% |
| Western Digital Corp(WDC)A | COM | 958102105 | $7.0M | 75,865 | 3.5% |
| Ecolab(ECL)A | COM | 278865100 | $6.9M | 62,067 | 3.4% |
| Morgan Stanley(MS)A | COM | 617446448 | $6.9M | 212,346 | 3.4% |
| XeroxA | COM | 984121103 | $6.7M | 540,954 | 3.3% |
| Cardinal Health(CAH)A | COM | 14149Y108 | $6.7M | 97,971 | 3.3% |
| Dow Chemical CoA | COM | 260543103 | $6.7M | 130,347 | 3.3% |
| Masco Corp(MAS) | COM | 574599106 | $6.7M | 325,976 | 3.4% |
| CVS Caremark(CVS) | COM | 126650100 | $6.7M | 108,270 | 3.4% |
| Visa(V) | COM | 92826C839 | $6.7M | 37,608 | 3.4% |
| Johnson ControlsA | COM | 478366107 | $6.7M | 133,238 | 3.3% |
| Lockheed Martin Corp.(LMT)A | COM | 539830109 | $6.6M | 41,133 | 3.3% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $6.6M | 99,130 | 3.3% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $6.6M | 148,855 | 3.3% |
| Regions Financial Corp(RF)A | COM | 7591EP100 | $6.6M | 617,470 | 3.3% |
| Fedex Corp(FDX)A | COM | 31428X106 | $6.5M | 43,102 | 3.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.5M | 100,470 | 3.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.5M | 444,849 | 3.3% |
| Amgen(AMGN) | COM | 031162100 | $6.5M | 59,758 | 3.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $6.5M | 506,160 | 3.2% |
| Raytheon Co(RTN1USD)A | COM | 755111507 | $6.4M | 69,516 | 3.2% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $6.3M | 58,390 | 3.2% |
| Allstate Corporation(ALL) | COM | 020002101 | $6.3M | 123,992 | 3.2% |
| Facebook Inc(META)A | COM | 30303M102 | $6.3M | 93,876 | 3.1% |
| Sysco Corp(SYY)A | COM | 871829107 | $6.1M | 164,005 | 3.1% |
| UnitedHealth Group(UNH)A | COM | 91324P102 | $6.0M | 73,855 | 3.0% |
| Boeing Co(BA)A | COM | 097023105 | $6.0M | 46,776 | 3.0% |
| Bemis CoA | COM | 081437105 | $5.9M | 145,090 | 2.9% |
| WAL Mart Stores Inc(WMT)A | COM | 931142103 | $5.7M | 75,647 | 2.8% |
| Target Corp(TGT)A | COM | 87612E106 | $5.7M | 97,754 | 2.8% |
| Computer Sciences | COM | 205363104 | $5.6M | 117,928 | 2.8% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $5.0M | 68,778 | 2.5% |