CIK: 0000710127
Total reported value
$397.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.76% | +0.91% | +3.21% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.91% | +0.11% | +0.31% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.73% | +0.31% | +11.46% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.40% | -0.45% | +0.88% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.34% | -0.31% | — | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 2.67% | — | — | |
| 7 | ✓ | Stock-Other | 2.53% | — | -5.22% | ||
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.49% | — | +1.67% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.23% | — | -7.17% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.10% | — | +101.87% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.04% | -0.10% | +3.19% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.94% | — | -4.95% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.74% | -0.81% | -6.53% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.58% | +0.18% | -12.87% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.49% | — | +82.84% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.45% | — | — | |
| 17 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.45% | — | -26.49% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -1.27% | — | |
| 19 | T | At&t INC | Stock-Comm Services | 1.41% | +0.12% | +13.48% | |
| 20 | SNY | Sanofi-adr | Stock-Healthcare | 1.35% | — | -5.21% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.33% | -0.65% | +0.09% | |
| 22 | RVTY | Revvity INC | Stock-Healthcare | 1.30% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | +0.17% | — | |
| 24 | WEP | Magellan Midstream Partners | Stock-Other | 1.29% | — | -2.05% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | -0.36% | -17.22% | |
| 26 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.23% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | +0.07% | — | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.19% | -0.84% | EXIT | |
| 29 | DOW | Dow Chem Co | Stock-Materials | 1.17% | — | +17.59% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.16% | — | -14.85% | |
| 31 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.16% | — | — | |
| 32 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.14% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.11% | -8.97% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.11% | — | — | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 1.11% | -0.12% | -12.38% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 1.10% | -0.27% | — | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.06% | +0.17% | — | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 1.02% | — | -6.81% | |
| 39 | ✓ | Stock-Other | 0.97% | — | — | ||
| 40 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.93% | — | — | |
| 41 | HES | Hess CORP | Stock-Other | 0.93% | — | +0.56% | |
| 42 | NTCT | Netscout Systems INC | Stock-Other | 0.91% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | +1.12% | NEW | |
| 44 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.84% | — | -2.96% | |
| 45 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.82% | — | — | |
| 46 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.72% | — | +1971.43% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.71% | — | — | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.70% | — | — | |
| 49 | LBYYQ | Libbey INC | Stock-Other | 0.67% | — | — | |
| 50 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.66% | — | -15.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.2% | +101.87% | Add |
| 2 | JNJ | Johnson & Johnson | +0.9% | +11.46% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.8% | +3.21% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.8% | +82.84% | Add |
| 5 | GSK | GSK plc ADRhedged | +0.7% | +1971.43% | Add |
| 6 | BAC | Bank Of America CORP | +0.4% | — | Unchanged |
| 7 | BMY | Bristol-myers Squibb Co | +0.4% | +0.31% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.3% | +0.88% | Add |
| 9 | CVS | Cvs Health CORP | +0.3% | — | Unchanged |
| 10 | AXP | American Express Co | +0.2% | -6.53% | Trim |
| 11 | ✓ | +0.1% | -5.22% | Trim | |
| 12 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | +0.1% | -17.22% | Trim |
| 14 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 15 | PG | Procter & Gamble Co/the | 0% | -8.97% | Trim |
| 16 | YUM | Yum! Brands INC | 0% | -7.17% | Trim |
| 17 | HON | Honeywell International INC | 0% | -12.87% | Trim |
| 18 | WEP | Magellan Midstream Partners | 0% | -2.05% | Trim |
| 19 | BA | Boeing Co/the | 0% | -14.85% | Trim |
| 20 | ABBV | Abbvie INC | -0.1% | -7.56% | Trim |
| 21 | DUK | Du Pont E I De Nemour&Co | -0.1% | — | Unchanged |
| 22 | HES | Hess CORP | -0.1% | +0.56% | Add |
| 23 | ETN | Eaton Corporation plc | -0.1% | -10.48% | Trim |
| 24 | ROK | Rockwell Automation INC | -0.2% | -12.38% | Trim |
| 25 | MMM | 3m Co | -0.2% | -46.88% | Trim |
| 26 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -15.89% | Trim |
| 27 | MCK | Mckesson CORP | -0.2% | -33.33% | Trim |
| 28 | ✓ | Williams Partners LP | -0.2% | -27.82% | Trim |
| 29 | PAA | Plains All Amer Pipeline LP | -0.3% | -35.23% | Trim |
| 30 | GLNG | Golar LNG Limited | -0.3% | -29.63% | Trim |
| 31 | ET | Energy Transfer LP | -0.4% | -61.82% | Trim |
| 32 | XIFR | Xplr Infrastructure LP | -0.4% | -2.96% | Trim |
| 33 | BPLUSD | Buckeye Partners LP | -0.5% | -26.49% | Trim |
| 34 | BAX | Baxter International INC | -0.9% | -6.81% | Trim |
| 35 | DHR | Danaher CORP | — | EXIT | Sold out |
| 36 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 37 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy | |
| 39 | NTCT | Netscout Systems INC | — | NEW | New buy |
| 40 | ✓ | Pernix Therapeutics Holdings | — | NEW | New buy |
| 41 | ENB | Enbridge Inc. | — | EXIT | Sold out |
| 42 | HDGEGBP | Advisorshares Ranger Eq Bear | — | EXIT | Sold out |
| 43 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 44 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 45 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 47 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 48 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 49 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 50 | PEO | Adams Natural Resources Fund | — | EXIT | Sold out |