Q2 2016 Holdings
Filed 2016-08-15 | 151 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 43,445 | 51.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 28,959 | 24.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $598.0K | 7,430 | 11.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $231.0K | 8,066 | 4.4% |
| Core Molding Technologies(CMT) | COM | 218683100 | $161.0K | 11,775 | 3.1% |
| General Electric Company | COM | 369604103 | $7.3K | 230,741 | 0.1% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $7.0K | 192,095 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6K | 94,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 128,065 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.5K | 37,185 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.4K | 139,625 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.3K | 77,914 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 51,628 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.2K | 61,218 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.5K | 156,872 | 0.1% |
| Alcoa Inc | COM | 013817101 | $5.5K | 592,170 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.4K | 39,418 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 38,126 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $5.3K | 123,270 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $5.2K | 71,860 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 51,887 | 0.1% |
| CVS Inc(CVS) | COM | 126650100 | $4.9K | 51,440 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.9K | 60,326 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 146,493 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 45,657 | 0.1% |
| Symantec Corp | COM | 871503108 | $4.4K | 212,695 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.3K | 91,825 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.2K | 27,430 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 66,048 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.8K | 69,790 | 0.1% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $3.7K | 45,405 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.7K | 87,609 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 140,825 | 0.1% |
| International Paper(IP) | COM | 460146103 | $3.5K | 83,235 | 0.1% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $3.4K | 59,951 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4K | 105,745 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.3K | 22,010 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $3.3K | 32,765 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.2K | 226,178 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $3.2K | 209,525 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.2K | 87,385 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 23,221 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 33,954 | 0.1% |
| Group 1 Automotive(GPI) | COM | 398905109 | $2.7K | 55,555 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.7K | 63,007 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 34,944 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.6K | 110,535 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $2.6K | 34,505 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.5K | 61,660 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $2.5K | 64,699 | 0.0% |