Q1 2015 Holdings
Filed 2015-05-18 | 33 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $9.4M | 343,039 | 51.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $5.7M | 90,780 | 30.6% |
| Corning(GLW) | COM | 219350105 | $3.2M | 142,778 | 17.5% |
| Kohl's(KSS) | COM | 500255104 | $10.1K | 128,792 | 0.1% |
| Ford(F) | COM | 345370860 | $9.7K | 602,147 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $9.7K | 258,177 | 0.1% |
| Citigroup(C) | COM | 172967424 | $9.3K | 180,472 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $8.9K | 576,451 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $6.8K | 140,628 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.9K | 56,477 | 0.0% |
| Partner Re | COM | G6852T105 | $5.7K | 50,203 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $5.7K | 78,582 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.6K | 180,665 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.7K | 134,319 | 0.0% |
| Keyw Holdings | COM | 493723100 | $4.0K | 485,278 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.8K | 69,128 | 0.0% |
| United Parcel(UPS) | COM | 911312106 | $3.7K | 38,103 | 0.0% |
| SunTrust | COM | 867914103 | $3.3K | 79,546 | 0.0% |
| Gannett | COM | 364730101 | $3.1K | 84,864 | 0.0% |
| J.P. Morgan(JPM) | COM | 46625H100 | $3.0K | 49,988 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $3.0K | 203,722 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $3.0K | 95,913 | 0.0% |
| DuPont | COM | 263534109 | $2.8K | 39,602 | 0.0% |
| Arch Coal | COM | 039380100 | $2.4K | 2,391,195 | 0.0% |
| Ann Inc | COM | 035623107 | $2.2K | 53,064 | 0.0% |
| Peabody Energy | COM | 704549104 | $1.8K | 369,453 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.5K | 24,000 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $964 | 9,000 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $940 | 25,000 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $587 | 15,000 | 0.0% |
| General Electric | COM | 369604103 | $347 | 14,000 | 0.0% |
| Transocean Partners | COM | Y8977Y100 | $143 | 11,709 | 0.0% |
| Halyard Health | COM | 40650V100 | $55 | 1,125 | 0.0% |