Q3 2014 Holdings
Filed 2014-11-13 | 131 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 275,730 | 46.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 133,300 | 30.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.9M | 8,802 | 8.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 78,634 | 5.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.9M | 94,999 | 5.7% |
| Corning Inc.(GLW) | COM | 219350105 | $203.0K | 10,510 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $181.1K | 919,063 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $100.0K | 760 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 171,611 | 0.1% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $16.7K | 334,686 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 360,037 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $16.5K | 317,836 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $15.6K | 161,766 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $15.0K | 1,015,778 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.4K | 414,135 | 0.0% |
| DOW Chemical | COM | 260543103 | $14.3K | 272,069 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $14.1K | 160,421 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4K | 452,258 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.3K | 40,565 | 0.0% |
| Bristol Myers-Squibb(BMY) | COM | 110122108 | $13.2K | 258,820 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $13.2K | 167,495 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $13.0K | 264,010 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.6K | 228,572 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.5K | 122,951 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $11.8K | 293,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.3K | 175,848 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8K | 166,670 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.7K | 89,820 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $10.7K | 98,400 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $10.5K | 147,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.2K | 94,400 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $9.9K | 160,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9K | 166,800 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $9.5K | 129,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5K | 101,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 83,200 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $8.7K | 104,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.2K | 114,337 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 173,560 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 50,412 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.8K | 74,383 | 0.0% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $4.7K | 52,590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 77,465 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 46,301 | 0.0% |
| Embraer SA(EMBJ) | SP ADR REP 4 COM | 29082A107 | $4.1K | 105,120 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.1K | 33,386 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $4.1K | 19,340 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 127,620 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.1K | 105,940 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.0K | 97,660 | 0.0% |