Q2 2015 Holdings
Filed 2015-08-10 | 66 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $69.3M | 1,129,273 | 31.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.7M | 1,846,393 | 23.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.0M | 812,694 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.9M | 371,200 | 11.5% |
| Autonation Inc(AN) | COM | 05329W102 | $23.4M | 372,055 | 10.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $234.8K | 2,668,699 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $212.2K | 3,841,576 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $177.7K | 4,169,464 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $135.4K | 3,492,157 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $129.0K | 3,139,150 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $126.7K | 7,442,743 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $116.1K | 2,491,872 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $107.3K | 1,654,109 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $74.5K | 1,864,094 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $72.1K | 1,166,883 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.6K | 2,017,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $67.1K | 1,889,146 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $65.0K | 1,322,133 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $44.5K | 630,534 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $41.9K | 455,985 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $37.5K | 215,695 | 0.0% |
| DOW Chem Co | COM | 260543103 | $35.6K | 696,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.8K | 187,291 | 0.0% |
| Cigna Corporation | COM | 125509109 | $33.4K | 206,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $32.7K | 761,014 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $29.9K | 524,343 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28.0K | 667,981 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.8K | 181,311 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $22.0K | 414,935 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21.7K | 523,456 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.8K | 177,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS A | N53745100 | $19.9K | 192,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.6K | 119,322 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $18.9K | 98,551 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.4K | 220,074 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.3K | 325,325 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $15.4K | 240,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.2K | 157,738 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14.6K | 350,817 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $14.6K | 886,195 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.0K | 159,966 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.0K | 232,716 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.8K | 216,748 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.2K | 51,326 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.1K | 37,892 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $7.8K | 259,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 130,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 84,900 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.7K | 95,886 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $5.2K | 119,708 | 0.0% |