CIK: 0000710127 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $142,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 87,697 | $5,980 | 4.2% | $58.14 | -3.0% | COM | 30231G102 |
| BAC | BANK AMER CORP | 208,260 | $5,132 | 3.6% | $12.07 | +88.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 37,870 | $4,887 | 3.4% | $93.56 | +22.0% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 90,598 | $4,709 | 3.3% | $44.33 | -7.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 20,590 | $3,656 | 2.6% | $94.54 | +58.8% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 34,126 | $3,466 | 2.4% | $49.09 | +103.7% | COM | 594918104 |
| PFE | PFIZER INC | 78,073 | $3,408 | 2.4% | $21.71 | +38.3% | COM | 717081103 |
| BA | BOEING CO | 10,530 | $3,396 | 2.4% | $120.78 | +177.3% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 33,800 | $3,222 | 2.3% | $61.20 | +55.3% | COM | 025816109 |
| YUM | YUM BRANDS INC | 34,390 | $3,161 | 2.2% | $52.17 | +50.3% | COM | 988498101 |
| V | VISA INC | 21,930 | $2,893 | 2.0% | $72.71 | +80.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,752 | $2,814 | 2.0% | $102.85 | -14.5% | COM | 459200101 |
| PEP | PEPSICO INC | 24,445 | $2,701 | 1.9% | $81.40 | +11.4% | COM | 713448108 |
| AAPL | APPLE INC | 16,824 | $2,654 | 1.9% | $24.14 | +90.6% | COM | 037833100 |
| — | DOWDUPONT INC | 48,801 | $2,610 | 1.8% | $69.23 | — | COM | 26078J100 |
| HON | HONEYWELL INTL INC | 19,586 | $2,588 | 1.8% | $85.99 | +36.9% | COM | 438516106 |
| ABBV | ABBVIE INC | 26,874 | $2,478 | 1.7% | $55.44 | +16.9% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 36,100 | $2,376 | 1.7% | $41.92 | +40.6% | COM | 071813109 |
| RVTY | PERKINELMER INC | 28,800 | $2,262 | 1.6% | $50.44 | +64.5% | COM | 714046109 |
| PM | PHILIP MORRIS INTL INC | 33,504 | $2,237 | 1.6% | $60.50 | -5.3% | COM | 718172109 |
| NUE | NUCOR CORP | 42,650 | $2,210 | 1.6% | $49.17 | +3.2% | COM | 670346105 |
| DIS | DISNEY WALT CO | 19,790 | $2,170 | 1.5% | $89.48 | +21.9% | COM DISNEY | 254687106 |
| AGO | ASSURED GUARANTY LTD | 55,850 | $2,138 | 1.5% | $25.60 | +37.8% | COM | G0585R106 |
| CSCO | CISCO SYS INC | 49,066 | $2,126 | 1.5% | $24.56 | +50.3% | COM | 17275R102 |
| T | AT&T INC | 69,243 | $1,976 | 1.4% | $15.43 | -9.1% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,500 | $1,901 | 1.3% | $74.55 | +62.5% | COM | 053015103 |
| DEO | DIAGEO P L C | 13,350 | $1,893 | 1.3% | $107.57 | — | SPON ADR NEW | 25243Q205 |
| CAT | CATERPILLAR INC DEL | 14,577 | $1,852 | 1.3% | $85.83 | +29.9% | COM | 149123101 |
| MRK | MERCK & CO INC | 23,808 | $1,819 | 1.3% | $43.72 | +29.2% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 11,954 | $1,799 | 1.3% | $98.04 | +49.3% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 26,930 | $1,764 | 1.2% | $70.89 | -16.2% | COM | 126650100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 40,400 | $1,739 | 1.2% | $30.38 | +50.0% | COM UNIT PART IN | 65341B106 |
| PG | PROCTER AND GAMBLE CO | 18,875 | $1,735 | 1.2% | $67.60 | +10.6% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 9,000 | $1,695 | 1.2% | $22.80 | +36.7% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 6,388 | $1,564 | 1.1% | $186.23 | +31.8% | COM | 666807102 |
| SWK | STANLEY BLACK & DECKER INC | 12,350 | $1,479 | 1.0% | $94.37 | +7.6% | COM | 854502101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,854 | $1,399 | 1.0% | $205.18 | +1.8% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA PLC | 35,400 | $1,344 | 0.9% | $32.57 | — | SPONSORED ADR | 046353108 |
| — | SHIRE PLC | 7,390 | $1,286 | 0.9% | $189.86 | — | SPONSORED ADR | 82481R106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,930 | $1,251 | 0.9% | $74.20 | — | COM UNIT RP LP | 559080106 |
| — | ALLERGAN PLC | 9,185 | $1,228 | 0.9% | $243.92 | — | SHS | G0177J108 |
| ABT | ABBOTT LABS | 15,850 | $1,146 | 0.8% | $42.55 | +46.0% | COM | 002824100 |
| YUMC | YUM CHINA HLDGS INC | 33,880 | $1,136 | 0.8% | $26.68 | +28.6% | COM | 98850P109 |
| — | HESS CORP | 26,950 | $1,091 | 0.8% | $53.13 | — | COM | 42809H107 |
| — | BB&T CORP | 23,400 | $1,014 | 0.7% | $45.42 | — | COM | 054937107 |
| CL | COLGATE PALMOLIVE CO | 17,000 | $1,012 | 0.7% | $59.38 | -10.9% | COM | 194162103 |
| — | SUNTRUST BKS INC | 19,700 | $994 | 0.7% | $66.02 | — | COM | 867914103 |
| — | GASLOG PARTNERS LP | 49,400 | $978 | 0.7% | $24.48 | — | UNIT LTD PTNRP | Y2687W108 |
| AEP | AMERICAN ELEC PWR INC | 12,893 | $964 | 0.7% | $48.31 | +20.9% | COM | 025537101 |
| QCOM | QUALCOMM INC | 16,925 | $963 | 0.7% | $46.08 | +10.4% | COM | 747525103 |
| — | GRACE W R & CO DEL NEW | 14,500 | $941 | 0.7% | $71.14 | — | COM | 38388F108 |
| HD | HOME DEPOT INC | 5,449 | $936 | 0.7% | $106.79 | +40.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 8,721 | $851 | 0.6% | $53.63 | +63.2% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 8,216 | $847 | 0.6% | $71.26 | +23.3% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 7,600 | $827 | 0.6% | $69.19 | +22.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,017 | $788 | 0.6% | $32.85 | +17.5% | COM | 92343V104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,288 | $754 | 0.5% | $42.85 | — | SPONSORED ADR | 358029106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,540 | $751 | 0.5% | $26.91 | — | COM | 293792107 |
| — | GASLOG LTD | 43,800 | $721 | 0.5% | $15.46 | — | SHS | G37585109 |
| GLW | CORNING INC | 23,700 | $716 | 0.5% | $17.41 | +50.3% | COM | 219350105 |
| — | BIODELIVERY SCIENCES INTL IN | 182,650 | $676 | 0.5% | $1.90 | — | COM | 09060J106 |
| MMM | 3M CO | 3,517 | $670 | 0.5% | $109.03 | +17.6% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 9,450 | $649 | 0.5% | $52.90 | +23.0% | SHS | G29183103 |
| — | TRANSMONTAIGNE PARTNERS L P | 15,400 | $625 | 0.4% | $41.26 | — | COM UNIT L P | 89376V100 |
| NTRS | NORTHERN TR CORP | 7,350 | $614 | 0.4% | $75.32 | 0.0% | COM | 665859104 |
| PSX | PHILLIPS 66 | 7,074 | $609 | 0.4% | $54.70 | +34.0% | COM | 718546104 |
| EMN | EASTMAN CHEM CO | 8,000 | $585 | 0.4% | $49.22 | +25.5% | COM | 277432100 |
| — | WELLS FARGO CO NEW | 460 | $580 | 0.4% | $1291.30 | — | PERP PFD CNV A | 949746804 |
| — | BROOKFIELD ASSET MGMT INC | 15,000 | $575 | 0.4% | $35.27 | — | CL A LTD VT SH | 112585104 |
| NEE | NEXTERA ENERGY INC | 3,300 | $574 | 0.4% | $24.82 | +47.7% | COM | 65339F101 |
| TRGP | TARGA RES CORP | 15,545 | $560 | 0.4% | $36.28 | +4.9% | COM | 87612G101 |
| MDLZ | MONDELEZ INTL INC | 13,761 | $551 | 0.4% | $33.11 | +8.1% | CL A | 609207105 |
| NTCT | NETSCOUT SYS INC | 22,971 | $543 | 0.4% | $27.44 | -8.2% | COM | 64115T104 |
| WEC | WEC ENERGY GROUP INC | 7,200 | $499 | 0.4% | $46.15 | +21.3% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 10,072 | $497 | 0.3% | $35.19 | -5.9% | COM | 02209S103 |
| EOG | EOG RES INC | 5,600 | $488 | 0.3% | $65.14 | +23.8% | COM | 26875P101 |
| BGS | B & G FOODS INC NEW | 14,800 | $428 | 0.3% | $22.36 | -32.6% | COM | 05508R106 |
| NSC | NORFOLK SOUTHERN CORP | 2,847 | $426 | 0.3% | $75.16 | +89.4% | COM | 655844108 |
| F | FORD MTR CO DEL | 52,100 | $399 | 0.3% | $7.69 | -19.2% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 6,383 | $398 | 0.3% | $31.13 | +71.6% | COM | 20825C104 |
| SYF | SYNCHRONY FINL | 16,900 | $396 | 0.3% | $25.01 | -9.6% | COM | 87165B103 |
| — | UNILEVER N V | 7,000 | $377 | 0.3% | $46.43 | — | N Y SHS NEW | 904784709 |
| MU | MICRON TECHNOLOGY INC | 11,800 | $374 | 0.3% | $47.78 | -22.6% | COM | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,970 | $368 | 0.3% | $32.76 | +15.2% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 10,000 | $361 | 0.3% | $60.67 | -33.7% | COM | 806857108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,851 | $352 | 0.2% | $138.29 | +34.7% | COM | 446413106 |
| DRI | DARDEN RESTAURANTS INC | 3,500 | $350 | 0.2% | $47.66 | +84.2% | COM | 237194105 |
| AMZN | AMAZON COM INC | 222 | $333 | 0.2% | $49.12 | +69.2% | COM | 023135106 |
| SRE | SEMPRA ENERGY | 3,000 | $325 | 0.2% | $42.82 | +5.6% | COM | 816851109 |
| BANC | BANC OF CALIFORNIA INC | 24,300 | $323 | 0.2% | $17.31 | -20.1% | COM | 05990K106 |
| TRV | TRAVELERS COMPANIES INC | 2,681 | $321 | 0.2% | $95.46 | +12.3% | COM | 89417E109 |
| OKE | ONEOK INC NEW | 5,910 | $319 | 0.2% | $32.05 | +22.6% | COM | 682680103 |
| ET | ENERGY TRANSFER LP | 23,661 | $313 | 0.2% | $14.48 | — | COM UT LTD PTN | 29273V100 |
| — | ACTIVISION BLIZZARD INC | 6,400 | $298 | 0.2% | $46.56 | — | COM | 00507V109 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,100 | $297 | 0.2% | $27.52 | — | COM | 36164Y101 |
| CB | CHUBB LIMITED | 2,262 | $292 | 0.2% | $108.55 | +5.5% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,469 | $284 | 0.2% | $71.66 | +57.3% | COM NEW | 620076307 |
| INTC | INTEL CORP | 6,032 | $283 | 0.2% | $36.97 | +8.7% | COM | 458140100 |
| SEE | SEALED AIR CORP NEW | 8,070 | $281 | 0.2% | $39.95 | -23.4% | COM | 81211K100 |
| KO | COCA COLA CO | 5,840 | $277 | 0.2% | $32.73 | +17.3% | COM | 191216100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 20,000 | $275 | 0.2% | $15.82 | — | COM | 486606106 |
| HAL | HALLIBURTON CO | 10,249 | $272 | 0.2% | $36.37 | -19.9% | COM | 406216101 |
| — | GENERAL ELECTRIC CO | 35,271 | $267 | 0.2% | $29.54 | — | COM | 369604103 |
| BK | BANK NEW YORK MELLON CORP | 5,683 | $267 | 0.2% | $31.29 | +26.7% | COM | 064058100 |
| — | ANADARKO PETE CORP | 5,875 | $258 | 0.2% | $63.44 | — | COM | 032511107 |
| IMO | IMPERIAL OIL LTD | 10,000 | $253 | 0.2% | $24.78 | +0.8% | COM NEW | 453038408 |
| RRC | RANGE RES CORP | 26,000 | $249 | 0.2% | $15.20 | 0.0% | COM | 75281A109 |
| UNP | UNION PAC CORP | 1,733 | $240 | 0.2% | $100.79 | +25.4% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 2,500 | $236 | 0.2% | $65.19 | +21.3% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 2,519 | $229 | 0.2% | $67.32 | +14.6% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 6,608 | $225 | 0.2% | $28.75 | +5.8% | CL A | 20030N101 |
| — | CDK GLOBAL INC | 4,693 | $225 | 0.2% | $56.57 | — | COM | 12508E101 |
| GIS | GENERAL MLS INC | 5,600 | $218 | 0.2% | $48.15 | -31.5% | COM | 370334104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,000 | $217 | 0.2% | $36.00 | — | COM UNIT | 16411Q101 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $208 | 0.1% | $69.82 | +16.4% | COM | 74834L100 |
| MPC | MARATHON PETE CORP | 3,398 | $201 | 0.1% | $54.25 | 0.0% | COM | 56585A102 |
| — | OCH ZIFF CAP MGMT GROUP | 205,700 | $189 | 0.1% | $2.06 | — | CL A | 67551U105 |
| CLF | CLEVELAND CLIFFS INC | 17,500 | $135 | 0.1% | $9.47 | 0.0% | COM | 185899101 |
| LYG | LLOYDS BANKING GROUP PLC | 40,000 | $102 | 0.1% | $3.67 | — | SPONSORED ADR | 539439109 |
| — | LIBBEY INC | 10,000 | $39 | 0.0% | $17.35 | — | COM | 529898108 |