Q4 2014 Holdings
Filed 2015-01-28 | 155 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 36,928 | 30.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 30,579 | 27.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.1M | 82,250 | 26.6% |
| Core Molding Technologies(CMT) | COM | 218683100 | $524.0K | 37,450 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $394.0K | 5,975 | 5.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.3K | 68,235 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $7.2K | 102,115 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.0K | 42,630 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 138,478 | 0.1% |
| Symantec Corp | COM | 871503108 | $6.2K | 243,280 | 0.1% |
| General Electric Company | COM | 369604103 | $6.2K | 245,590 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.1K | 80,607 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.1K | 78,475 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.9K | 98,469 | 0.1% |
| Google Inc | COM | 38259P706 | $5.8K | 11,025 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 52,153 | 0.1% |
| ST Jude Medical Inc | COM | 790849103 | $5.4K | 82,805 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 46,695 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 147,306 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.3K | 86,990 | 0.1% |
| EMC Corp | COM | 268648102 | $5.2K | 175,705 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.2K | 29,780 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.0K | 55,281 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 136,035 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.9K | 42,225 | 0.1% |
| International Paper(IP) | COM | 460146103 | $4.9K | 90,616 | 0.1% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $4.8K | 52,040 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 47,346 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.7K | 151,679 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.5K | 74,130 | 0.1% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $4.4K | 70,251 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $4.2K | 124,220 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $4.1K | 41,640 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.0K | 74,576 | 0.1% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $3.9K | 109,830 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.8K | 107,400 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.8K | 68,593 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.6K | 84,965 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.5K | 221,958 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 38,114 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.4K | 45,940 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.3K | 59,445 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 34,476 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $3.2K | 60,639 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $3.2K | 78,775 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.2K | 46,948 | 0.0% |
| Outerwall Inc | COM | 690070107 | $3.1K | 41,366 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $3.0K | 214,100 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.6K | 42,365 | 0.0% |
| Bemis Company | COM | 081437105 | $2.5K | 55,415 | 0.0% |