Q4 2014 Holdings
Filed 2015-02-17 | 628 holdings | $4.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $137.6K | 1,488,701 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $121.1K | 1,201,931 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $90.9K | 810,058 | 1.9% |
| Mattel Inc(MAT)A | COM | 577081102 | $80.0K | 2,584,847 | 1.6% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $75.3K | 987,809 | 1.6% |
| Polaris Inds Inc(PII)A | COM | 731068102 | $65.3K | 431,711 | 1.3% |
| WAL Mart Stores Inc(WMT)A | COM | 931142103 | $64.6K | 751,881 | 1.3% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $59.6K | 739,351 | 1.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $56.2K | 342,274 | 1.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $54.6K | 566,914 | 1.1% |
| Hasbro Inc(HAS)A | COM | 418056107 | $52.9K | 961,819 | 1.1% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $52.5K | 573,443 | 1.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $50.6K | 968,673 | 0.4% |
| L3 Communications Hldgs IncA | COM | 502424104 | $49.8K | 394,903 | 1.0% |
| Avon Prods IncA | COM | 54303102 | $49.6K | 5,280,461 | 1.0% |
| Conocophillips(COP)A | COM | 20825C104 | $47.1K | 681,493 | 1.0% |
| General Electric CoA | COM | 369604103 | $44.4K | 1,757,950 | 0.9% |
| General Dynamics Corp(GD)A | COM | 369550108 | $44.2K | 320,979 | 0.9% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $43.1K | 292,196 | 0.9% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $42.5K | 393,287 | 0.9% |
| Diamond Offshore Drilling in(DOEUR)A | COM | 25271C102 | $40.8K | 1,110,743 | 0.8% |
| American Elec PWR IncA | COM | 25537101 | $40.3K | 664,404 | 0.8% |
| Hess Corp(HES)A | COM | 42809H107 | $40.2K | 544,194 | 0.8% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $39.3K | 595,240 | 0.8% |
| Scana Corp NewA | COM | 80589M102 | $39.2K | 649,547 | 0.8% |
| Wellpoint Inc | COM | 94973V107 | $39.2K | 327,859 | 0.3% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $39.2K | 775,285 | 0.8% |
| Clorox Co del(CLX)A | COM | 189054109 | $39.1K | 375,384 | 0.8% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $39.0K | 511,334 | 0.8% |
| AT&T Inc(T)A | COM | 00206R102 | $38.8K | 1,153,665 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.1K | 409,595 | 0.3% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $38.0K | 434,110 | 0.8% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $37.4K | 410,867 | 0.8% |
| Edison Intl(EIX)A | COM | 281020107 | $37.2K | 567,378 | 0.8% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $36.9K | 191,830 | 0.8% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $36.7K | 340,104 | 0.8% |
| Sysco Corp(SYY)A | COM | 871829107 | $36.4K | 917,875 | 0.8% |
| Apache CorpA | COM | 37411105 | $36.2K | 577,228 | 0.7% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $34.7K | 518,102 | 0.7% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $34.6K | 1,221,668 | 0.7% |
| Safeway IncA | COM NEW | 786514208 | $34.3K | 975,984 | 0.7% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $34.0K | 398,473 | 0.7% |
| Phillips 66(PSX)A | COM | 718546104 | $33.6K | 468,624 | 0.7% |
| Deere & Company CMN(DE)A | COM | 244199105 | $32.9K | 372,301 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.9K | 638,522 | 0.2% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $32.1K | 922,774 | 0.7% |
| Cigna CorporationA | COM | 125509109 | $31.5K | 305,777 | 0.6% |
| Noble Corp PLCA | SHS USD | G65431101 | $30.6K | 1,845,545 | 0.6% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $30.4K | 164,273 | 0.6% |
| Waters Corp(WAT)A | COM | 941848103 | $30.0K | 265,768 | 0.6% |