Q2 2013 Holdings
Filed 2013-07-30 | 36 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 85,600 | 58.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 40,000 | 40.1% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 49,300 | 0.1% |
| General Electric Co | COM | 369604103 | $5.0K | 214,300 | 0.1% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $4.4K | 95,551 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 112,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 109,627 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 65,840 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 91,700 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $3.1K | 36,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 58,268 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 41,900 | 0.1% |
| Procier &gamble Co(PG) | COM | 742718109 | $3.0K | 38,500 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.0K | 65,964 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 80,300 | 0.0% |
| M&T BK Corp(MTB) | COM | 55261F104 | $2.7K | 24,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 35,900 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.6K | 98,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 60,400 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $2.4K | 56,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 30,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 59,800 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.0K | 52,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 47,100 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.7K | 30,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 17,900 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.7K | 19,620 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 38,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $147 | 950 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $96 | 2,500 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $83 | 6,700 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $75 | 1,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $56 | 765 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $53 | 500 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $18 | 300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $16 | 200 | 0.0% |