Q4 2017 Holdings
Filed 2018-02-13 | 87 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $3.2M | 82,300 | 61.6% |
| Brighthouse Financial(BHF) | COMM STK | 10922N103 | $923.0K | 15,745 | 18.0% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $895.0K | 36,100 | 17.5% |
| JPMorgan Chase & Co(JPM) | COMM STK | 46625H100 | $7.1K | 66,450 | 0.1% |
| Microsoft Corp(MSFT) | COMM STK | 594918104 | $5.3K | 62,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COMM STK | 949746101 | $5.1K | 83,500 | 0.1% |
| Total S A(TTEN) | ADR | 89151E109 | $3.9K | 70,131 | 0.1% |
| Tyson Foods Inc(TSN) | COMM STK | 902494103 | $3.8K | 46,750 | 0.1% |
| Citigroup Inc(C) | COMM STK | 172967424 | $3.5K | 47,650 | 0.1% |
| Morgan Stanley(MS) | COMM STK | 617446448 | $3.5K | 67,300 | 0.1% |
| Medtronic PLC(MDT) | COMM STK | G5960L103 | $3.5K | 43,500 | 0.1% |
| Pepsico Inc(PEP) | COMM STK | 713448108 | $3.2K | 27,000 | 0.1% |
| Becton Dickinson(BDX) | COMM STK | 075887109 | $3.2K | 15,090 | 0.1% |
| Fifth Third Bancorp(FITB) | COMM STK | 316773100 | $3.2K | 105,300 | 0.1% |
| Southern Co(SO) | COMM STK | 842587107 | $3.1K | 63,650 | 0.1% |
| Exxon Mobil Corp(XOM) | COMM STK | 30231G102 | $3.1K | 36,577 | 0.1% |
| Verizon Communications Inc(VZ) | COMM STK | 92343V104 | $2.9K | 55,600 | 0.1% |
| Twenty First Centy FOX Inc | COMM STK | 90130A200 | $2.8K | 81,200 | 0.1% |
| CVS Health Corp(CVS) | COMM STK | 126650100 | $2.7K | 36,843 | 0.1% |
| Qualcomm Inc(QCOM) | COMM STK | 747525103 | $2.7K | 41,650 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMM STK | 931142103 | $2.5K | 25,700 | 0.0% |
| Boeing Co(BA) | COMM STK | 097023105 | $2.5K | 8,360 | 0.0% |
| Bank New York Mellon Corp(BK) | COMM STK | 064058100 | $2.4K | 45,450 | 0.0% |
| US Bancorp del(USB) | COMM STK | 902973304 | $2.4K | 44,000 | 0.0% |
| Dowdupont | COMM STK | 26078J100 | $2.3K | 31,785 | 0.0% |
| Transcanada Corp | COMM STK | 89353D107 | $2.3K | 46,256 | 0.0% |
| Southwest Airls Co(LUV) | COMM STK | 844741108 | $2.1K | 32,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COMM STK | G51502105 | $2.1K | 55,778 | 0.0% |
| Metlife Inc(MET) | COMM STK | 59156R108 | $2.1K | 41,700 | 0.0% |
| Occidental Pete Corp del(OXY) | COMM STK | 674599105 | $2.1K | 28,050 | 0.0% |
| Comcast Corp New(CMCSA) | COMM STK | 20030N101 | $2.0K | 49,150 | 0.0% |
| Chubb Limited(CB) | COMM STK | H1467J104 | $1.9K | 13,000 | 0.0% |
| Intl Paper Co(IP) | COMM STK | 460146103 | $1.8K | 31,650 | 0.0% |
| Loews Corp(L) | COMM STK | 540424108 | $1.8K | 36,350 | 0.0% |
| PG&E Corp(PCG) | COMM STK | 69331C108 | $1.8K | 40,253 | 0.0% |
| Magna Intl Inc(MGA) | COMM STK | 559222401 | $1.8K | 31,650 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMM STK | 452308109 | $1.8K | 10,650 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMM STK | 571748102 | $1.8K | 21,600 | 0.0% |
| Hologic Inc(HOLX) | COMM STK | 436440101 | $1.7K | 39,800 | 0.0% |
| United Technologies Corp(UTXZ) | COMM STK | 913017109 | $1.7K | 13,300 | 0.0% |
| TE Connectivity LTD(TEL) | COMM STK | H84989104 | $1.6K | 17,351 | 0.0% |
| Bunge Limited(BG) | COMM STK | G16962105 | $1.6K | 24,101 | 0.0% |
| Kimberly Clark Corp(KMB) | COMM STK | 494368103 | $1.6K | 13,400 | 0.0% |
| United Parcel Service Inc(UPS) | COMM STK | 911312106 | $1.6K | 13,562 | 0.0% |
| Exelon Corp(EXC) | COMM STK | 30161N101 | $1.6K | 40,350 | 0.0% |
| CF Inds Hldgs Inc(CF) | COMM STK | 125269100 | $1.5K | 35,800 | 0.0% |
| Texas Instrs Inc(TXN) | COMM STK | 882508104 | $1.5K | 13,934 | 0.0% |
| Hess Corp(HES) | COMM STK | 42809H107 | $1.4K | 30,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COMM STK | 375558103 | $1.4K | 19,830 | 0.0% |
| American Intl Group Inc(AIG) | COMM STK | 026874784 | $1.4K | 22,946 | 0.0% |