Q3 2014 Holdings
Filed 2014-11-12 | 256 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.7M | 427,897 | 32.2% |
| Conocophillips(COP) | COM | 20825C104 | $21.5M | 281,472 | 28.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 459,340 | 15.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.9M | 17,866 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 59,204 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 37,303 | 6.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 20,993 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $372.0K | 2,970 | 0.5% |
| Apple Inc | COM | 37833100 | $38.2K | 378,726 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $37.0K | 637,580 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $35.3K | 328,411 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.3K | 405,445 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $30.7K | 573,611 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29.5K | 567,360 | 0.0% |
| Amgen Inc | COM | 31162100 | $29.5K | 209,984 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.8K | 266,058 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $28.0K | 506,375 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $27.7K | 292,333 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.7K | 371,048 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27.5K | 223,042 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $27.3K | 526,773 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.9K | 703,722 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $26.9K | 184,638 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8K | 250,994 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.7K | 136,963 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.2K | 407,123 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.2K | 486,807 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.8K | 242,118 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $25.3K | 375,647 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $25.2K | 257,677 | 0.0% |
| Allstate Corp | COM | 20002101 | $25.0K | 407,799 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $24.9K | 306,980 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.6K | 458,335 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $24.5K | 643,220 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.2K | 225,397 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $23.8K | 218,763 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.7K | 681,428 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.6K | 124,233 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $23.5K | 529,423 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.1K | 226,775 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.6K | 623,928 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.5K | 262,964 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7K | 230,839 | 0.0% |
| Boeing Co | COM | 97023105 | $21.2K | 166,232 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.0K | 175,737 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.9K | 418,978 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $20.6K | 322,645 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $19.4K | 333,406 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.1K | 180,739 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.9K | 479,110 | 0.0% |