Q3 2015 Holdings
Filed 2015-10-27 | 159 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 39,200 | 43.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 31,339 | 30.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $497.0K | 7,430 | 10.1% |
| Core Molding Technologies(CMT) | COM | 218683100 | $287.0K | 15,575 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $212.0K | 8,066 | 4.3% |
| General Electric Company | COM | 369604103 | $6.2K | 243,866 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 132,775 | 0.1% |
| Alcoa Inc | COM | 013817101 | $5.7K | 594,525 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7K | 97,395 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.6K | 39,385 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.3K | 63,803 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.2K | 78,485 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 69,433 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.0K | 55,781 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 52,723 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.9K | 156,470 | 0.1% |
| ST Jude Medical Inc | COM | 790849103 | $4.9K | 77,135 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.8K | 88,365 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 41,561 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.5K | 78,942 | 0.1% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $4.4K | 47,915 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.4K | 99,825 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4K | 39,893 | 0.1% |
| Symantec Corp | COM | 871503108 | $4.3K | 221,840 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 140,416 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.2K | 72,785 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.2K | 28,855 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $4.1K | 127,010 | 0.1% |
| EMC Corp | COM | 268648102 | $4.1K | 171,135 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.1K | 57,210 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 46,220 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $4.0K | 36,890 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 140,825 | 0.1% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $3.7K | 62,001 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.7K | 74,036 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.5K | 67,965 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4K | 119,265 | 0.1% |
| International Paper(IP) | COM | 460146103 | $3.3K | 86,200 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.2K | 224,286 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 32,753 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.2K | 21,990 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.0K | 93,350 | 0.1% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $3.0K | 145,952 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 22,054 | 0.1% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $2.9K | 72,949 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $2.8K | 77,890 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 37,044 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.7K | 244,675 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.4K | 47,518 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $2.3K | 47,680 | 0.0% |