| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 163,800 | 4,304,000 | 5.98% | ||
| 2 | MERCK & CO INC | 73,251 | 4,238,000 | 5.88% | ||
| 3 | ABBVIE INC | 65,600 | 3,702,000 | 5.14% | ||
| 4 | MICROSOFT CORP | 84,127 | 3,508,000 | 4.87% | ||
| 5 | COLGATE PALMOLIVE CO | 44,640 | 3,044,000 | 4.23% | ||
| 6 | AT&T INC | 85,900 | 3,037,000 | 4.22% | ||
| 7 | PROCTER AND GAMBLE CO | 37,900 | 2,979,000 | 4.14% | ||
| 8 | ALTRIA GROUP INC | 70,400 | 2,953,000 | 4.10% | ||
| 9 | TEXAS INSTRS INC | 61,600 | 2,944,000 | 4.09% | ||
| 10 | JOHNSON & JOHNSON | 27,600 | 2,888,000 | 4.01% | ||
| 11 | AMERICAN ELEC P | 50,564 | 2,820,000 | 3.92% | ||
| 12 | GENERAL DYNAMICS CORP | 23,000 | 2,681,000 | 3.72% | ||
| 13 | MDU RES GROUP INC | 75,700 | 2,657,000 | 3.69% | ||
| 14 | CONOCOPHILLIPS | 30,700 | 2,632,000 | 3.65% | ||
| 15 | ACCENTURE PLC IRELAND | 32,100 | 2,595,000 | 3.60% | ||
| 16 | TIME WARNER INC NEW | 17,500 | 2,578,000 | 3.58% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 24,360 | 2,500,000 | 3.47% | ||
| 18 | BOEING CO | 16,840 | 2,143,000 | 2.98% | ||
| 19 | JPMORGAN CHASE & CO | 37,068 | 2,136,000 | 2.97% | ||
| 20 | WHIRLPOOL | 13,950 | 1,942,000 | 2.70% | ||
| 21 | NORFOLK SOUTHN CORP | 18,445 | 1,901,000 | 2.64% | ||
| 22 | AMERICAN INTL GROUP INC | 34,100 | 1,861,000 | 2.58% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 17,600 | 1,719,000 | 2.39% | ||
| 24 | PRUDENTIAL FINL INC | 18,800 | 1,669,000 | 2.32% | ||
| 25 | FIRSTENERGY CORP | 45,800 | 1,590,000 | 2.21% | ||
| 26 | UNITED TECHNOLOGIES CORP | 13,700 | 1,582,000 | 2.20% | ||
| 27 | BANKUNITED INC | 44,500 | 1,490,000 | 2.07% | ||
| 28 | HORMEL FOODS CORP | 21,600 | 1,066,000 | 1.48% | ||
| 29 | SPDR GOLD TR | 1,500 | 192,000 | 0.27% | ||
| 30 | TRINITY INDS INC | 3,000 | 131,000 | 0.18% | ||
| 31 | UNION PAC CORP | 1,200 | 120,000 | 0.17% | ||
| 32 | WABTEC | 1,200 | 99,000 | 0.14% | ||
| 33 | HOLLYSYS AUTOMATION TECHNOLO | 4,000 | 98,000 | 0.14% | ||
| 34 | GREENBRIER COS INC COM | 1,200 | 69,000 | 0.10% | ||
| 35 | GENESEE AND WYOMING INC INC CL A | 600 | 63,000 | 0.09% | ||
| 36 | CSX CORP | 2,000 | 62,000 | 0.09% | ||
| 37 | FOSTER L B CO CL A | 400 | 22,000 | 0.03% | ||
| 38 | FREIGHTCAR AMERICA INC | 300 | 8,000 | 0.01% | ||
| 39 | CRANE COMPANY | 100 | 7,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-007077, filed 2015.06.24).
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.
