| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MILLS | 300,638 | 15,796,000 | 12.07% | ||
| 2 | BBANDT CORPORATION | 270,698 | 10,674,000 | 8.16% | ||
| 3 | INTERNATIONAL BUSINESS MACHINES CORP | 48,187 | 8,735,000 | 6.67% | ||
| 4 | VSE CORP | 105,000 | 7,384,000 | 5.64% | ||
| 5 | CONOCOPHILLIPS | 76,379 | 6,548,000 | 5.00% | ||
| 6 | APACHE CORP | 50,387 | 5,070,000 | 3.87% | ||
| 7 | CHEVRON CORP | 36,045 | 4,706,000 | 3.60% | ||
| 8 | ANADARKO PETE CORP | 41,517 | 4,545,000 | 3.47% | ||
| 9 | FREEPORT MCMORAN INC | 105,401 | 3,847,000 | 2.94% | ||
| 10 | Hewlett Packard | 101,160 | 3,407,000 | 2.60% | ||
| 11 | MDU RESOURCES GROUP INC | 96,252 | 3,378,000 | 2.58% | ||
| 12 | PHILLIPS 66 COM | 36,607 | 2,944,000 | 2.25% | ||
| 13 | RAYONIER INC | 60,781 | 2,895,000 | 2.21% | ||
| 14 | NATIONAL OILWELL VARCO INC | 34,420 | 2,834,000 | 2.17% | ||
| 15 | JOHNSON AND JOHNSON | 23,130 | 2,420,000 | 1.85% | ||
| 16 | NVR, Inc. | 1,970 | 2,267,000 | 1.73% | ||
| 17 | DEERE AND CO | 24,010 | 2,174,000 | 1.66% | ||
| 18 | CF INDUSTRIES HOLDINGS INC | 8,255 | 1,986,000 | 1.52% | ||
| 19 | EXXON MOBIL CORP | 19,417 | 1,955,000 | 1.49% | ||
| 20 | ENSCO PLC CL A | 32,855 | 1,826,000 | 1.40% | ||
| 21 | NEXTERA ENERGY INC COM | 17,650 | 1,809,000 | 1.38% | ||
| 22 | MCDONALDS CORP | 17,525 | 1,765,000 | 1.35% | ||
| 23 | CATERPILLAR INC | 15,570 | 1,692,000 | 1.29% | ||
| 24 | MERCK AND CO INC | 28,780 | 1,665,000 | 1.27% | ||
| 25 | SCHLUMBERGER LTD | 12,520 | 1,477,000 | 1.13% | ||
| 26 | Bhp Billiton Plc | 21,430 | 1,398,000 | 1.07% | ||
| 27 | BOLT TECHNOLOGY CORP | 64,800 | 1,189,000 | 0.91% | ||
| 28 | ABBVIE INC | 20,090 | 1,134,000 | 0.87% | ||
| 29 | CENTRAL EUR RUSS & TURK FD I | 35,302 | 1,034,000 | 0.79% | ||
| 30 | BP PLC | 19,297 | 1,018,000 | 0.78% | ||
| 31 | APPLE INC | 10,913 | 1,014,000 | 0.77% | ||
| 32 | CENOVUS ENERGY INC | 29,910 | 968,000 | 0.74% | ||
| 33 | WEYERHAEUSER CO | 27,637 | 915,000 | 0.70% | ||
| 34 | GENERAL ELECTRIC CO | 34,151 | 897,000 | 0.69% | ||
| 35 | DARDEN RESTAURANTS INC | 19,261 | 891,000 | 0.68% | ||
| 36 | WAL MART STORES INC | 11,804 | 886,000 | 0.68% | ||
| 37 | CHESAPEAKE ENERGY CORP | 30,070 | 884,000 | 0.68% | ||
| 38 | ABBOTT LABORATORIES | 21,210 | 867,000 | 0.66% | ||
| 39 | PLUM CREEK TIMBER | 19,165 | 864,000 | 0.66% | ||
| 40 | The Ryland Group Inc (Acquired 10/1/15) | 21,270 | 839,000 | 0.64% | ||
| 41 | Washington Real Estate Investm | 30,255 | 786,000 | 0.60% | ||
| 42 | NABORS INDUSTRIES LTD | 25,975 | 763,000 | 0.58% | ||
| 43 | SPECTRA ENERGY CORP | 17,137 | 728,000 | 0.56% | ||
| 44 | BANK OF AMERICA CORP | 46,442 | 714,000 | 0.55% | ||
| 45 | TRANSOCEAN LTD | 15,030 | 677,000 | 0.52% | ||
| 46 | SUNCOR ENERGY INC NEW | 15,800 | 674,000 | 0.52% | ||
| 47 | ENCANA CORP | 28,110 | 666,000 | 0.51% | ||
| 48 | DUKE ENERGY CORP | 8,562 | 635,000 | 0.49% | ||
| 49 | QUEST DIAGNOSTICS INC | 10,750 | 631,000 | 0.48% | ||
| 50 | FEDERAL REALTY INVS TRUST | 5,100 | 617,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272544-14-000003, filed 2014.07.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
