Q1 2018 Holdings
Filed 2018-05-14 | 88 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $5.2M | 121,025 | 65.5% |
| Brighthouse Financial(BHF) | COMM STK | 10922N103 | $1.3M | 25,795 | 16.7% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $1.2M | 44,000 | 15.2% |
| JPMorgan Chase & Co(JPM) | COMM STK | 46625H100 | $10.3K | 93,900 | 0.1% |
| Microsoft Corp(MSFT) | COMM STK | 594918104 | $8.4K | 92,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COMM STK | 949746101 | $6.5K | 124,000 | 0.1% |
| Total S A(TTEN) | ADR | 89151E109 | $5.8K | 100,081 | 0.1% |
| Morgan Stanley(MS) | COMM STK | 617446448 | $5.4K | 99,950 | 0.1% |
| Tyson Foods Inc(TSN) | COMM STK | 902494103 | $5.2K | 70,850 | 0.1% |
| Fifth Third Bancorp(FITB) | COMM STK | 316773100 | $4.9K | 153,600 | 0.1% |
| Medtronic PLC(MDT) | COMM STK | G5960L103 | $4.8K | 60,100 | 0.1% |
| Becton Dickinson and Co(BDX) | COMM STK | 075887109 | $4.6K | 21,090 | 0.1% |
| Exxon Mobil Corp(XOM) | COMM STK | 30231G102 | $4.5K | 60,227 | 0.1% |
| Citigroup Inc(C) | COMM STK | 172967424 | $4.4K | 65,800 | 0.1% |
| Pepsico Inc(PEP) | COMM STK | 713448108 | $4.3K | 39,150 | 0.1% |
| Boeing Co(BA) | COMM STK | 097023105 | $3.9K | 11,960 | 0.0% |
| Chubb Limited(CB) | COMM STK | H1467J104 | $3.9K | 28,650 | 0.0% |
| Twenty First Centy FOX Inc | COMM STK | 90130A200 | $3.8K | 105,750 | 0.0% |
| US Bancorp del(USB) | COMM STK | 902973304 | $3.8K | 74,950 | 0.0% |
| Southern Co(SO) | COMM STK | 842587107 | $3.8K | 84,650 | 0.0% |
| Verizon Communications Inc(VZ) | COMM STK | 92343V104 | $3.7K | 78,400 | 0.0% |
| Qualcomm Inc(QCOM) | COMM STK | 747525103 | $3.5K | 63,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMM STK | 931142103 | $3.4K | 38,050 | 0.0% |
| Bank New York Mellon Corp(BK) | COMM STK | 064058100 | $3.3K | 63,750 | 0.0% |
| Dowdupont | COMM STK | 26078J100 | $3.2K | 50,435 | 0.0% |
| CVS Health(CVS) | COMM STK | 126650100 | $3.1K | 50,443 | 0.0% |
| Southwest Airls Co(LUV) | COMM STK | 844741108 | $2.9K | 50,981 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COMM STK | G51502105 | $2.9K | 81,228 | 0.0% |
| Metlife Inc(MET) | COMM STK | 59156R108 | $2.9K | 62,200 | 0.0% |
| Transcanada Corp | COMM STK | 89353D107 | $2.8K | 67,956 | 0.0% |
| Bunge Limited(BG) | COMM STK | G16962105 | $2.8K | 37,301 | 0.0% |
| Hologic Inc(HOLX) | COMM STK | 436440101 | $2.7K | 73,450 | 0.0% |
| PG&E Corp(PCG) | COMM STK | 69331C108 | $2.7K | 61,753 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMM STK | 571748102 | $2.6K | 32,050 | 0.0% |
| Harris Corp del | COMM STK | 413875105 | $2.6K | 16,200 | 0.0% |
| Magna Intl Inc(MGA) | COMM STK | 559222401 | $2.6K | 45,350 | 0.0% |
| Intl Paper Co(IP) | COMM STK | 460146103 | $2.5K | 47,650 | 0.0% |
| Abbott Labs(ABT) | COMM STK | 002824100 | $2.5K | 42,109 | 0.0% |
| Loews Corp(L) | COMM STK | 540424108 | $2.5K | 50,558 | 0.0% |
| American Intl Group Inc(AIG) | COMM STK | 026874784 | $2.5K | 45,396 | 0.0% |
| Hess Corp(HES) | COMM STK | 42809H107 | $2.5K | 48,450 | 0.0% |
| Occidental Pete Corp del(OXY) | COMM STK | 674599105 | $2.4K | 37,688 | 0.0% |
| Kimberly Clark Corp(KMB) | COMM STK | 494368103 | $2.4K | 21,650 | 0.0% |
| Westar Energy ORD | COMM STK | 95709T100 | $2.4K | 45,100 | 0.0% |
| Texas Instrs Inc(TXN) | COMM STK | 882508104 | $2.3K | 22,484 | 0.0% |
| Comcast Corp(CMCSA) | COMM STK | 20030N101 | $2.3K | 67,130 | 0.0% |
| TE Connectivity LTD(TEL) | COMM STK | H84989104 | $2.2K | 22,351 | 0.0% |
| Gilead Sciences Inc(GILD) | COMM STK | 375558103 | $2.2K | 28,930 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $2.1K | 60,700 | 0.0% |
| United Parcel Service Inc(UPS) | COMM STK | 911312106 | $2.1K | 20,112 | 0.0% |