Q4 2015 Holdings
Filed 2016-01-20 | 263 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $18.8M | 691,910 | 25.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.3M | 206,335 | 18.2% |
| Costco Corp(COST) | COM | 22160K105 | $9.1M | 56,070 | 12.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.0M | 85,197 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 353,408 | 8.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.9M | 170,875 | 8.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $3.0M | 384,920 | 4.1% |
| Cross Country Health(CCRN) | COM | 227483104 | $2.8M | 171,030 | 3.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.2M | 255,730 | 3.1% |
| Addus Homecare(ADUS) | COM | 006739106 | $1.9M | 79,565 | 2.5% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $387.0K | 25,154 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 250,749 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $25.7K | 389,480 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $25.0K | 278,145 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $23.9K | 460,956 | 0.0% |
| AT & T Inc COM(T) | COM | 00206R102 | $22.1K | 643,160 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $22.1K | 436,064 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.9K | 648,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.3K | 589,589 | 0.0% |
| The Travelers Co(TRV) | COM | 89417E109 | $18.8K | 166,346 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $17.2K | 180,490 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $17.1K | 163,095 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $15.5K | 455,069 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $15.4K | 19,816 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $15.2K | 445,490 | 0.0% |
| Visa Inc A(V) | COM | 92826C839 | $14.8K | 191,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5K | 109,855 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $14.5K | 105,639 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $14.5K | 80,261 | 0.0% |
| Teva Pharma ADR(TEVA) | ADR | 881624209 | $14.1K | 214,142 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $12.0K | 360,214 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.7K | 889,336 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.7K | 53,972 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.6K | 364,505 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $11.4K | 158,257 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $11.1K | 240,440 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.0K | 160,285 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.7K | 147,920 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.4K | 200,599 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.8K | 67,483 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $9.5K | 340,400 | 0.0% |
| Tyson Foods A(TSN) | COM | 902494103 | $9.3K | 173,840 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.2K | 129,630 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $9.0K | 89,243 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $9.0K | 207,520 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.0K | 64,630 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $8.9K | 52,032 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $8.9K | 101,454 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $8.8K | 205,085 | 0.0% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $8.4K | 32,833 | 0.0% |