Toews Corp

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