CIK: 0000712050
Total reported value
$934.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLP | One Liberty Properties INC | Stock-Other | 6.84% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.64% | — | — | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 3.89% | — | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.39% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.54% | — | — | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.34% | — | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.23% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.60% | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.16% | — | — | |
| 10 | JPM | JPMorgan Chase & Co. | Stock-Financials | 2.10% | — | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.04% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.76% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.66% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.61% | — | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.57% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.50% | — | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.41% | — | — | |
| 18 | C | Citigroup INC | Stock-Financials | 1.35% | — | — | |
| 19 | ✓ | Directv | Stock-Other | 1.33% | — | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.33% | — | — | |
| 21 | ✓ | General Mtrs Co | Stock-Other | 1.32% | — | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.31% | — | — | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.31% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | — | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.29% | — | — | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.28% | — | — | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.24% | — | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.22% | — | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.18% | — | — | |
| 30 | ✓ | Time Warner Cable INC | Stock-Other | 1.18% | — | — | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.17% | — | — | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 1.17% | — | — | |
| 33 | PSX | Phillips 66 | Stock-Energy | 1.15% | — | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.12% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | — | — | |
| 36 | HAL | Halliburton Company | Stock-Energy | 1.08% | — | — | |
| 37 | SDRL | Seadrill Limited | Stock-Other | 1.06% | — | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 1.06% | — | — | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.05% | — | — | |
| 40 | KEL | Kellanova | Stock-Other | 1.03% | — | — | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 1.03% | — | — | |
| 42 | AETIEUR | American Electric Technologi | Stock-Other | 1.02% | — | — | |
| 43 | RTN1USD | Raytheon Company | Stock-Other | 0.98% | — | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.94% | — | — | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.94% | — | — | |
| 46 | UHT | Universal Health Rlty Income | Stock-Other | 0.88% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.80% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.75% | +0.17% | — |