Q1 2015 Holdings
Filed 2015-04-28 | 157 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 36,583 | 39.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,059 | 35.9% |
| Core Molding Technologies(CMT) | COM | 218683100 | $643.0K | 37,450 | 11.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $364.0K | 5,975 | 6.8% |
| Allstate Corp(ALL) | COM | 020002101 | $7.0K | 97,765 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.5K | 39,620 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.1K | 78,575 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.1K | 65,395 | 0.1% |
| General Electric Company | COM | 369604103 | $6.0K | 243,410 | 0.1% |
| Google Inc | COM | 38259P706 | $5.9K | 10,804 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.9K | 90,350 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.9K | 76,257 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.6K | 160,099 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 71,043 | 0.1% |
| Symantec Corp | COM | 871503108 | $5.5K | 234,505 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 133,434 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.4K | 102,325 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 44,885 | 0.1% |
| ST Jude Medical Inc | COM | 790849103 | $5.2K | 79,545 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 51,416 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.2K | 55,281 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 42,901 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.9K | 29,470 | 0.1% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $4.8K | 48,965 | 0.1% |
| International Paper(IP) | COM | 460146103 | $4.8K | 85,626 | 0.1% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $4.7K | 65,226 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 140,650 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.6K | 71,830 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.5K | 99,050 | 0.1% |
| EMC Corp | COM | 268648102 | $4.4K | 170,965 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 139,241 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.3K | 40,528 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $4.2K | 38,035 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $4.0K | 123,400 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.0K | 76,716 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.8K | 59,845 | 0.1% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $3.7K | 116,165 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.7K | 67,648 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.7K | 213,487 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4K | 131,340 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 38,009 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.3K | 80,920 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $3.3K | 222,260 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.3K | 48,198 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 33,301 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $3.2K | 46,014 | 0.1% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $3.0K | 73,904 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.8K | 17,425 | 0.1% |
| Outerwall Inc | COM | 690070107 | $2.7K | 41,256 | 0.1% |
| Gannett Co | COM | 364730101 | $2.7K | 72,709 | 0.1% |