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Return To Profile |
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| Historical All Holdings |
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Holdings as of 3/31/2012 (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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4,035 |
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247,305 |
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ACE, Ltd. |
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ACE |
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5,971 |
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437,077 |
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Allstate Corp. |
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ALL |
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9,955 |
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327,718 |
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American Capital Agency Corp. |
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AGNC |
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13,810 |
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407,947 |
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Ameriprise Financial, Inc. |
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AMP |
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2,105 |
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120,258 |
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AMETEK, Inc. |
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AME |
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4,610 |
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223,631 |
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Apache Corp. |
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APA |
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2,830 |
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284,245 |
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Apple, Inc. |
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AAPL |
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1,010 |
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605,464 |
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AT&T, Inc. |
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T |
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16,550 |
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516,856 |
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Cameron International Corp. |
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CAM |
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1,940 |
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102,490 |
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Capital One Financial Corp. |
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COF |
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9,805 |
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546,530 |
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Capstead Mortgage Corp. |
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CMO |
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7,955 |
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104,290 |
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Carnival Corp. |
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CCL |
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4,485 |
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143,878 |
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CenturyTel, Inc. |
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CTL |
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9,619 |
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371,774 |
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Chevron Corporation |
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CVX |
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6,935 |
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743,709 |
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Cisco Systems, Inc. |
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CSCO |
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17,665 |
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373,614 |
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Citigroup, Inc. |
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C |
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15,972 |
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583,776 |
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CMS Energy Corp. |
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CMS |
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15,695 |
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345,290 |
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Colgate-Palmolive Co. |
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CL |
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1,810 |
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176,981 |
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ConocoPhillips |
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COP |
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5,625 |
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427,556 |
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Continental Resources, Inc. Oklahoma |
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CLR |
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1,445 |
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124,009 |
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Cooper Industries PLC |
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CBE |
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3,355 |
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214,552 |
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Covidien PLC |
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COV.ID |
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3,530 |
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193,020 |
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CVS Caremark Corp. |
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CVS |
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6,680 |
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299,264 |
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Dana Holding Corporation |
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DAN |
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14,755 |
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228,702 |
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Deere & Co. |
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DE |
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2,005 |
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162,204 |
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Eaton Corporation |
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ETN |
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6,490 |
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323,396 |
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EMC Corp. |
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EMC |
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6,895 |
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206,022 |
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Emerson Electric Co. |
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EMR |
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4,535 |
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236,636 |
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Exelon Corp. |
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EXC |
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8,427 |
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330,422 |
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Fifth Third Bancorp |
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FITB |
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16,495 |
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231,754 |
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FirstEnergy Corp. |
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FE |
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5,065 |
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230,913 |
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Ford Motor Company |
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F |
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17,290 |
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215,952 |
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Freeport-McMoran Copper & Gold, Inc. |
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FCX |
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2,260 |
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85,970 |
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General Electric Co. |
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GE |
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17,630 |
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353,834 |
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GlaxoSmithKline PLC |
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GSK |
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4,250 |
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190,867 |
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Google, Inc. |
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GOOG |
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255 |
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163,516 |
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Halliburton Company |
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HAL |
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3,100 |
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102,889 |
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Intel Corp. |
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INTC |
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16,275 |
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457,490 |
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Intercontinental Hotels Group PLC |
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IHG.LN |
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10,910 |
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253,330 |
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Investco, Ltd. |
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IVZ |
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11,510 |
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306,971 |
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ITC Holdings Corp. |
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ITC |
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3,885 |
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298,911 |
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Johnson & Johnson |
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JNJ |
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8,105 |
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534,605 |
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JPMorgan Chase & Co. |
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JPM |
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12,669 |
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582,520 |
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Kimberly-Clark Corp. |
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KMB |
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3,750 |
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277,087 |
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Kraft Foods, Inc. |
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KFT |
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11,340 |
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431,033 |
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Marathon Oil Corp. |
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MRO |
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5,430 |
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172,131 |
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Marsh & McLennan Companies, Inc. |
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MMC |
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4,270 |
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140,013 |
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McKesson Corp. |
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MCK |
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3,325 |
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291,835 |
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Meredith Corporation |
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MDP |
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4,650 |
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150,939 |
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Microsoft Corp. |
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MSFT |
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5,840 |
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188,340 |
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Occidental Petroleum Corp. |
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OXY |
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4,420 |
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420,916 |
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Oracle Corp. |
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ORCL |
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10,710 |
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312,303 |
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PartnerRe Ltd. |
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PRE |
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4,310 |
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292,605 |
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Pfizer, Inc. |
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PFE |
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33,616 |
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761,738 |
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Phillip Morris International, Inc. |
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PM |
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3,315 |
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293,742 |
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PNC Financial Services Group |
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PNC |
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2,880 |
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185,731 |
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Portugal Telecom SGPS S.A. |
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PT |
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14,305 |
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77,390 |
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PPG Industries, Inc. |
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PPG |
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2,500 |
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239,500 |
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Praxair, Inc. |
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PX |
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2,548 |
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292,102 |
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QUALCOMM, Inc. |
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QCOM |
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6,570 |
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446,891 |
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Questar Corp. |
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STR |
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6,210 |
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119,604 |
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Reinsurance Group of America, Inc. |
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RGA |
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4,650 |
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276,535 |
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RenaissanceRe Holdings Ltd. |
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RNR |
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3,540 |
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268,084 |
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Stanley Black & Decker Inc. |
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SWK |
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4,260 |
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327,849 |
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SunTrust Banks, Inc. |
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STI |
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9,415 |
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227,560 |
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Time Warner Cable Inc. |
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TWC |
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3,765 |
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306,847 |
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Total SA, ADR |
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TOT |
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2,880 |
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147,225 |
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United Technologies Corp. |
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UTX |
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3,243 |
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268,974 |
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UnitedHealth Group, Inc. |
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UNH |
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9,975 |
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587,926 |
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VF Corp. |
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VFC |
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2,845 |
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415,313 |
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Wal-Mart Stores, Inc. |
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WMT |
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5,410 |
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331,092 |
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Wells Fargo & Co. |
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WFC |
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23,055 |
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787,097 |
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Willis Group Holdings PLC |
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WSH.LN |
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3,985 |
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139,395 |
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Wisconsin Energy Corporation |
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WEC |
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10,100 |
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355,318 |
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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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