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Return To Profile |
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| Historical All Holdings |
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Holdings as of 12/31/2011 (in alphabetical order) |
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Company Name |
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Symbol |
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# of Shares |
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Market Value ($) |
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Abbott Laboratories |
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ABT |
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10,600 |
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596,038 |
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ACE, Ltd. |
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ACE |
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15,671 |
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1,098,850 |
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Allstate Corp. |
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ALL |
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26,270 |
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720,060 |
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American Capital Agency Corp. |
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AGNC |
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36,360 |
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1,020,988 |
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AMETEK, Inc. |
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AME |
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16,875 |
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710,437 |
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Apache Corp. |
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APA |
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7,415 |
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671,650 |
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Apple, Inc. |
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AAPL |
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2,655 |
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1,075,275 |
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AT&T, Inc. |
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T |
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43,485 |
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1,314,986 |
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Cameron International Corp. |
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CAM |
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5,030 |
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247,425 |
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Capital One Financial Corp. |
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COF |
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25,780 |
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1,090,236 |
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Capstead Mortgage Corp. |
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CMO |
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20,870 |
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259,622 |
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Carnival Corp. |
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CCL |
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11,750 |
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383,520 |
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CenturyTel, Inc. |
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CTL |
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25,289 |
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940,750 |
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Chevron Corporation |
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CVX |
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16,880 |
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1,796,032 |
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Citigroup, Inc. |
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C |
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34,327 |
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903,143 |
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CMS Energy Corp. |
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CMS |
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41,380 |
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913,670 |
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Colgate-Palmolive Co. |
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CL |
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6,160 |
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569,122 |
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ConocoPhillips |
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COP |
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17,560 |
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1,279,597 |
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Continental Resources, Inc. Oklahoma |
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CLR |
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3,800 |
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253,498 |
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Cooper Industries PLC |
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CBE |
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8,870 |
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480,310 |
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Covidien PLC |
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COV.ID |
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9,260 |
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416,792 |
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CVS Caremark Corp. |
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CVS |
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10,630 |
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433,491 |
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Deere & Co. |
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DE |
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5,340 |
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413,049 |
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Eaton Corporation |
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ETN |
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17,110 |
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744,798 |
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Emerson Electric Co. |
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EMR |
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11,880 |
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553,489 |
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Essex Property Trust, Inc. |
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ESS |
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2,050 |
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288,045 |
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Exelon Corp. |
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EXC |
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22,147 |
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960,515 |
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Fifth Third Bancorp |
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FITB |
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55,500 |
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705,960 |
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FirstEnergy Corp. |
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FE |
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13,350 |
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591,405 |
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Ford Motor Company |
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F |
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45,420 |
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488,719 |
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Freeport-McMoran Copper & Gold, Inc. |
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FCX |
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6,000 |
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220,740 |
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General Electric Co. |
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GE |
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46,385 |
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830,755 |
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GlaxoSmithKline PLC |
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GSK |
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11,150 |
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508,774 |
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Google, Inc. |
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GOOG |
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660 |
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426,294 |
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Halliburton Company |
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HAL |
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8,100 |
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279,531 |
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Hasbro, Inc. |
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HAS |
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11,915 |
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379,969 |
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Intel Corp. |
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INTC |
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42,850 |
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1,039,112 |
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Intercontinental Hotels Group PLC |
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IHG.LN |
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28,660 |
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515,593 |
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International Business Machines Corp. |
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IBM |
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3,210 |
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590,254 |
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Investco, Ltd. |
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IVZ |
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30,110 |
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604,909 |
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ITC Holdings Corp. |
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ITC |
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10,230 |
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776,252 |
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Johnson & Johnson |
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JNJ |
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23,400 |
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1,534,572 |
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JPMorgan Chase & Co. |
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JPM |
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29,919 |
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994,806 |
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Kimberly-Clark Corp. |
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KMB |
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9,860 |
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725,301 |
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Kraft Foods, Inc. |
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KFT |
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29,910 |
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1,117,437 |
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Marathon Oil Corp. |
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MRO |
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14,280 |
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417,975 |
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Marsh & McLennan Companies, Inc. |
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MMC |
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11,220 |
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354,776 |
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McKesson Corp. |
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MCK |
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8,690 |
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677,037 |
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Microsoft Corp. |
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MSFT |
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33,570 |
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871,477 |
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Occidental Petroleum Corp. |
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OXY |
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11,605 |
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1,087,388 |
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Oracle Corp. |
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ORCL |
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21,530 |
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552,244 |
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PartnerRe Ltd. |
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PRE |
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11,300 |
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725,573 |
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Pfizer, Inc. |
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PFE |
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88,566 |
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1,916,568 |
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Phillip Morris International, Inc. |
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PM |
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8,780 |
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689,054 |
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PNC Financial Services Group |
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PNC |
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7,730 |
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445,789 |
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Portugal Telecom SGPS S.A. |
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PT |
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43,260 |
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249,610 |
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PPG Industries, Inc. |
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PPG |
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6,580 |
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549,364 |
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Praxair, Inc. |
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PX |
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6,698 |
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716,016 |
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QUALCOMM, Inc. |
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QCOM |
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17,320 |
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947,404 |
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Questar Corp. |
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STR |
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16,340 |
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324,512 |
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Reinsurance Group of America, Inc. |
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RGA |
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12,170 |
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635,882 |
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RenaissanceRe Holdings Ltd. |
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RNR |
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9,370 |
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696,846 |
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Stanley Black & Decker Inc. |
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SWK |
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8,220 |
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555,672 |
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SunTrust Banks, Inc. |
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STI |
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24,680 |
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436,836 |
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Tenneco, Inc. |
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TEN |
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15,430 |
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459,505 |
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Time Warner Cable Inc. |
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TWC |
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9,940 |
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631,885 |
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Total SA, ADR |
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TOT |
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7,600 |
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388,436 |
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United Technologies Corp. |
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UTX |
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8,488 |
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620,387 |
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UnitedHealth Group, Inc. |
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UNH |
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26,300 |
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1,332,884 |
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VF Corp. |
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VFC |
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7,460 |
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947,345 |
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Wal-Mart Stores, Inc. |
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WMT |
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14,240 |
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850,982 |
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Wells Fargo & Co. |
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WFC |
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60,770 |
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1,674,821 |
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Willis Group Holdings PLC |
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WSH.LN |
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10,420 |
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404,296 |
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Wisconsin Energy Corporation |
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WEC |
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26,660 |
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932,033 |
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 Top |
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Portfolio holdings will change, should not be considered purchase recommendations and do not reflect cash, money markets or options/futures contracts holdings.
An investor should consider the Fund's investment objectives, risks, and charges and expenses carefully before sending money. This and other important information about the investment company can be found in the Fund's prospectus. To obtain a prospectus, please click here. Please read the prospectus carefully before investing.
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