Toews Corp as of June 30, 2016
Portfolio Holdings for Toews Corp
Toews Corp holds 108 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR Barclays Capital High Yield B | 37.2 | $88M | 2.5M | 35.70 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 37.1 | $88M | 1.0M | 84.69 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.8 | $1.9M | 75k | 25.12 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.5M | 14k | 112.57 | |
Vanguard Total Bond Market ETF (BND) | 0.6 | $1.5M | 18k | 84.29 | |
Powershares Etf Tr Ii s^p500 low vol | 0.6 | $1.3M | 31k | 42.79 | |
At&t (T) | 0.3 | $691k | 16k | 43.19 | |
Coca-Cola Company (KO) | 0.3 | $657k | 15k | 45.31 | |
Waste Management (WM) | 0.3 | $676k | 10k | 66.27 | |
Republic Services (RSG) | 0.3 | $631k | 12k | 51.30 | |
Johnson & Johnson (JNJ) | 0.3 | $631k | 5.2k | 121.35 | |
Dominion Resources (D) | 0.3 | $639k | 8.2k | 77.93 | |
Pepsi (PEP) | 0.3 | $646k | 6.1k | 105.90 | |
Southern Company (SO) | 0.3 | $638k | 12k | 53.61 | |
Verizon Communications (VZ) | 0.3 | $620k | 11k | 55.86 | |
Lockheed Martin Corporation (LMT) | 0.3 | $620k | 2.5k | 248.00 | |
General Mills (GIS) | 0.3 | $628k | 8.8k | 71.36 | |
Procter & Gamble Company (PG) | 0.3 | $618k | 7.3k | 84.66 | |
Kellogg Company (K) | 0.3 | $621k | 7.6k | 81.71 | |
Church & Dwight (CHD) | 0.3 | $617k | 6.0k | 102.83 | |
Consolidated Edison (ED) | 0.2 | $587k | 7.3k | 80.41 | |
United Parcel Service (UPS) | 0.2 | $603k | 5.6k | 107.68 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $591k | 4.3k | 137.44 | |
Paychex (PAYX) | 0.2 | $589k | 9.9k | 59.49 | |
Marsh & McLennan Companies (MMC) | 0.2 | $582k | 8.5k | 68.47 | |
Nextera Energy (NEE) | 0.2 | $587k | 4.5k | 130.44 | |
Clorox Company (CLX) | 0.2 | $595k | 4.3k | 138.37 | |
Hershey Company (HSY) | 0.2 | $601k | 5.3k | 113.40 | |
Xcel Energy (XEL) | 0.2 | $596k | 13k | 44.81 | |
Crown Castle Intl (CCI) | 0.2 | $598k | 5.9k | 101.36 | |
CMS Energy Corporation (CMS) | 0.2 | $573k | 13k | 45.84 | |
Costco Wholesale Corporation (COST) | 0.2 | $565k | 3.6k | 156.94 | |
Ameren Corporation (AEE) | 0.2 | $579k | 11k | 53.61 | |
Travelers Companies (TRV) | 0.2 | $559k | 4.7k | 118.94 | |
DaVita (DVA) | 0.2 | $564k | 7.3k | 77.26 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $577k | 7.7k | 74.94 | |
Philip Morris International (PM) | 0.2 | $580k | 5.7k | 101.75 | |
Cintas Corporation (CTAS) | 0.2 | $559k | 5.7k | 98.07 | |
J.M. Smucker Company (SJM) | 0.2 | $564k | 3.7k | 152.43 | |
DTE Energy Company (DTE) | 0.2 | $575k | 5.8k | 99.14 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $576k | 5.4k | 106.67 | |
Federal Realty Inv. Trust | 0.2 | $563k | 3.4k | 165.59 | |
American Water Works (AWK) | 0.2 | $575k | 6.8k | 84.56 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $567k | 7.0k | 81.00 | |
Wec Energy Group (WEC) | 0.2 | $562k | 8.6k | 65.35 | |
Chubb (CB) | 0.2 | $562k | 4.3k | 130.70 | |
Loews Corporation (L) | 0.2 | $542k | 13k | 41.06 | |
Berkshire Hathaway (BRK.B) | 0.2 | $550k | 3.8k | 144.74 | |
3M Company (MMM) | 0.2 | $543k | 3.1k | 175.16 | |
Campbell Soup Company (CPB) | 0.2 | $539k | 8.1k | 66.54 | |
Altria (MO) | 0.2 | $552k | 8.0k | 69.00 | |
Colgate-Palmolive Company (CL) | 0.2 | $549k | 7.5k | 73.20 | |
Stryker Corporation (SYK) | 0.2 | $539k | 4.5k | 119.78 | |
American Electric Power Company (AEP) | 0.2 | $540k | 7.7k | 70.13 | |
Danaher Corporation (DHR) | 0.2 | $545k | 5.4k | 100.93 | |
PG&E Corporation (PCG) | 0.2 | $550k | 8.6k | 63.95 | |
Sempra Energy (SRE) | 0.2 | $547k | 4.8k | 113.96 | |
Edison International (EIX) | 0.2 | $551k | 7.1k | 77.61 | |
SCANA Corporation | 0.2 | $545k | 7.2k | 75.69 | |
Simon Property (SPG) | 0.2 | $542k | 2.5k | 216.80 | |
Aon | 0.2 | $535k | 4.9k | 109.18 | |
Duke Energy (DUK) | 0.2 | $540k | 6.3k | 85.71 | |
Progressive Corporation (PGR) | 0.2 | $526k | 16k | 33.50 | |
Genuine Parts Company (GPC) | 0.2 | $516k | 5.1k | 101.18 | |
SYSCO Corporation (SYY) | 0.2 | $523k | 10k | 50.78 | |
AFLAC Incorporated (AFL) | 0.2 | $512k | 7.1k | 72.11 | |
Automatic Data Processing (ADP) | 0.2 | $524k | 5.7k | 91.93 | |
C.R. Bard | 0.2 | $517k | 2.2k | 235.00 | |
AmerisourceBergen (COR) | 0.2 | $531k | 6.7k | 79.25 | |
Becton, Dickinson and (BDX) | 0.2 | $526k | 3.1k | 169.68 | |
Henry Schein (HSIC) | 0.2 | $513k | 2.9k | 176.90 | |
Dr Pepper Snapple | 0.2 | $522k | 5.4k | 96.67 | |
Realty Income (O) | 0.2 | $527k | 7.6k | 69.34 | |
Kimco Realty Corporation (KIM) | 0.2 | $511k | 16k | 31.35 | |
Eversource Energy (ES) | 0.2 | $533k | 8.9k | 59.89 | |
McDonald's Corporation (MCD) | 0.2 | $493k | 4.1k | 120.24 | |
General Electric Company | 0.2 | $494k | 16k | 31.46 | |
Northrop Grumman Corporation (NOC) | 0.2 | $489k | 2.2k | 222.27 | |
Reynolds American | 0.2 | $491k | 9.1k | 53.96 | |
Brown-Forman Corporation (BF.B) | 0.2 | $499k | 5.0k | 99.80 | |
Raytheon Company | 0.2 | $503k | 3.7k | 135.95 | |
Praxair | 0.2 | $495k | 4.4k | 112.50 | |
Torchmark Corporation | 0.2 | $495k | 8.0k | 61.88 | |
Illinois Tool Works (ITW) | 0.2 | $490k | 4.7k | 104.26 | |
Omni (OMC) | 0.2 | $497k | 6.1k | 81.48 | |
Fiserv (FI) | 0.2 | $489k | 4.5k | 108.67 | |
PPL Corporation (PPL) | 0.2 | $495k | 13k | 37.79 | |
Public Service Enterprise (PEG) | 0.2 | $489k | 11k | 46.57 | |
Entergy Corporation (ETR) | 0.2 | $504k | 6.2k | 81.29 | |
Xylem (XYL) | 0.2 | $487k | 11k | 44.68 | |
Medtronic (MDT) | 0.2 | $503k | 5.8k | 86.72 | |
Expeditors International of Washington (EXPD) | 0.2 | $485k | 9.9k | 48.99 | |
Allstate Corporation (ALL) | 0.2 | $483k | 6.9k | 70.00 | |
Honeywell International (HON) | 0.2 | $477k | 4.1k | 116.34 | |
United Technologies Corporation | 0.2 | $482k | 4.7k | 102.55 | |
General Dynamics Corporation (GD) | 0.2 | $473k | 3.4k | 139.12 | |
AutoZone (AZO) | 0.2 | $476k | 600.00 | 793.33 | |
AvalonBay Communities (AVB) | 0.2 | $469k | 2.6k | 180.38 | |
Zimmer Holdings (ZBH) | 0.2 | $482k | 4.0k | 120.50 | |
Xl Group | 0.2 | $470k | 14k | 33.33 | |
Willis Towers Watson (WTW) | 0.2 | $485k | 3.9k | 124.36 | |
Home Depot (HD) | 0.2 | $447k | 3.5k | 127.71 | |
Public Storage (PSA) | 0.2 | $460k | 1.8k | 255.56 | |
Roper Industries (ROP) | 0.2 | $443k | 2.6k | 170.38 | |
Varian Medical Systems | 0.2 | $460k | 5.6k | 82.14 | |
CVS Caremark Corporation (CVS) | 0.2 | $431k | 4.5k | 95.78 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $316k | 4.7k | 66.99 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $116k | 11k | 10.25 |