| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | 95,521 | 10,380,000 | 4.89% | ||
| 2 | SPDR SER TR | 122,050 | 9,348,000 | 4.40% | ||
| 3 | ABBVIE INC | 160,375 | 9,052,000 | 4.26% | ||
| 4 | INTEL CORP | 291,514 | 9,008,000 | 4.24% | ||
| 5 | ENSCO PLC | 158,800 | 8,825,000 | 4.15% | ||
| 6 | MICROSOFT CORP | 211,079 | 8,802,000 | 4.14% | ||
| 7 | BANK NEW YORK MELLON CORP | 231,647 | 8,682,000 | 4.09% | ||
| 8 | DEVON ENERGY CORP NEW | 106,709 | 8,473,000 | 3.99% | ||
| 9 | EMC | 317,825 | 8,372,000 | 3.94% | ||
| 10 | APPLE INC | 81,312 | 7,556,000 | 3.56% | ||
| 11 | WAL-MART STORES INC | 98,388 | 7,386,000 | 3.48% | ||
| 12 | CVS HEALTH CORP | 97,685 | 7,363,000 | 3.47% | ||
| 13 | CISCO SYS INC | 293,128 | 7,284,000 | 3.43% | ||
| 14 | BECTON DICKINSON & CO | 61,381 | 7,261,000 | 3.42% | ||
| 15 | WASTE MGMT INC DEL | 162,129 | 7,252,000 | 3.41% | ||
| 16 | PROCTER AND GAMBLE CO | 90,392 | 7,104,000 | 3.34% | ||
| 17 | JOHNSON & JOHNSON | 67,331 | 7,044,000 | 3.32% | ||
| 18 | MATTEL INC | 178,975 | 6,975,000 | 3.28% | ||
| 19 | BP PLC | 130,981 | 6,909,000 | 3.25% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 101,362 | 6,633,000 | 3.12% | ||
| 21 | VALERO ENERGY CORP NEW | 126,024 | 6,314,000 | 2.97% | ||
| 22 | MCDONALDS CORP | 62,448 | 6,291,000 | 2.96% | ||
| 23 | ZIMMER BIOMET HLDGS INC | 60,447 | 6,278,000 | 2.95% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 49,126 | 6,217,000 | 2.93% | ||
| 25 | HONDA MOTOR CO ADR SPONSORED | 158,940 | 5,561,000 | 2.62% | ||
| 26 | PFIZER INC | 181,591 | 5,390,000 | 2.54% | ||
| 27 | GENERAL ELECTRIC CO | 183,640 | 4,826,000 | 2.27% | ||
| 28 | US BANCORP DEL | 110,015 | 4,766,000 | 2.24% | ||
| 29 | SPDR S&P 500 ETF TR | 15,475 | 3,029,000 | 1.43% | ||
| 30 | AVON PRODS INC | 95,068 | 1,389,000 | 0.65% | ||
| 31 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 82,747 | 1,245,000 | 0.59% | ||
| 32 | TSAKOS ENERGY NAVIGATION LTD SHS | 82,940 | 555,000 | 0.26% | ||
| 33 | CHEVRON CORP NEW | 1,152 | 150,000 | 0.07% | ||
| 34 | EXXON MOBIL CORP | 1,156 | 116,000 | 0.05% | ||
| 35 | COCA COLA CO | 2,004 | 85,000 | 0.04% | ||
| 36 | MERCK & CO INC | 976 | 56,000 | 0.03% | ||
| 37 | PEMBINA PIPELINE CORP | 1,190 | 51,000 | 0.02% | ||
| 38 | SPDR GOLD TR | 375 | 48,000 | 0.02% | ||
| 39 | AMERICAN EXPRESS CO | 500 | 47,000 | 0.02% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 580 | 45,000 | 0.02% | ||
| 41 | PEPSICO INC | 500 | 45,000 | 0.02% | ||
| 42 | CONOCOPHILLIPS | 500 | 43,000 | 0.02% | ||
| 43 | AMERICAN ELEC P | 628 | 35,000 | 0.02% | ||
| 44 | AT&T INC | 1,000 | 35,000 | 0.02% | ||
| 45 | GENESIS ENERGY LP COM UNITS NPV | 500 | 28,000 | 0.01% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 46 | 27,000 | 0.01% | ||
| 47 | GOOGLE INC | 46 | 26,000 | 0.01% | ||
| 48 | PHILLIPS 66 | 260 | 21,000 | 0.01% | ||
| 49 | PRINCIPAL FINL GROUP INC | 265 | 13,000 | 0.01% | ||
| 50 | GENERAL DYNAMICS CORP | 100 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-14-056131, filed 2014.09.16).
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.
