| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Co | 443,401 | 14,933,000 | 6.64% | ||
| 2 | CISCO SYS INC | 549,396 | 13,652,000 | 6.07% | ||
| 3 | INTEL CORP | 423,467 | 13,085,000 | 5.82% | ||
| 4 | BANK AMER CORP | 779,102 | 11,974,000 | 5.32% | ||
| 5 | CITIGROUP INC | 246,256 | 11,598,000 | 5.16% | ||
| 6 | PITNEY BOWES INC COM | 412,687 | 11,398,000 | 5.07% | ||
| 7 | FORD MTR CO DEL | 600,016 | 10,344,000 | 4.60% | ||
| 8 | GANNETT CO. | 304,461 | 9,532,000 | 4.24% | ||
| 9 | LILLY ELI & CO | 151,516 | 9,419,000 | 4.19% | ||
| 10 | UNITED PARCEL SERVICE INC | 84,394 | 8,663,000 | 3.85% | ||
| 11 | TRANSOCEAN LTD | 185,577 | 8,356,000 | 3.72% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 124,596 | 8,153,000 | 3.63% | ||
| 13 | KOHLS | 153,978 | 8,111,000 | 3.61% | ||
| 14 | PFIZER INC | 269,583 | 8,001,000 | 3.56% | ||
| 15 | CHEVRON CORP NEW | 58,333 | 7,615,000 | 3.39% | ||
| 16 | CORNING INC | 345,175 | 7,576,000 | 3.37% | ||
| 17 | WELLS FARGO & CO NEW | 137,958 | 7,251,000 | 3.22% | ||
| 18 | CONOCOPHILLIPS | 78,825 | 6,757,000 | 3.00% | ||
| 19 | SUNTRUST BKS INC | 163,718 | 6,558,000 | 2.92% | ||
| 20 | GENERAL MTRS CO | 173,341 | 6,292,000 | 2.80% | ||
| 21 | JPMORGAN CHASE & CO | 105,483 | 6,077,000 | 2.70% | ||
| 22 | KEYW HLDG CORP | 442,040 | 5,556,000 | 2.47% | ||
| 23 | PARTNERRE LTD | 50,565 | 5,522,000 | 2.46% | ||
| 24 | ARCH COAL INC | 1,319,814 | 4,817,000 | 2.14% | ||
| 25 | VERIZON COMMUNICATIONS INC | 93,287 | 4,564,000 | 2.03% | ||
| 26 | ANN INC | 99,911 | 4,110,000 | 1.83% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 24,000 | 1,164,000 | 0.52% | ||
| 28 | KIMBERLY CLARK CORP | 9,000 | 1,000,000 | 0.44% | ||
| 29 | ENTERGY CORP NEW | 10,400 | 853,000 | 0.38% | ||
| 30 | UNITED BANKSHARES INC WEST VA COM | 25,000 | 808,000 | 0.36% | ||
| 31 | BP PLC | 15,000 | 791,000 | 0.35% | ||
| 32 | GENERAL ELECTRIC CO | 14,000 | 367,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602999-14-000002, filed 2014.08.15).
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.
