Q4 2013 Holdings
Filed 2014-02-14 | 85 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $14.0M | 625,000 | 49.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $13.1M | 47,000 | 46.0% |
| Petroleum & Resources Corp. | COM | 716549100 | $59.9K | 2,186,774 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $55.2K | 98,300 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.1K | 600,000 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $32.3K | 1,053,700 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $31.1K | 414,000 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $30.7K | 590,000 | 0.1% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $30.4K | 670,000 | 0.1% |
| Chevron Corp. New(CVX) | COM | 166764100 | $29.4K | 235,000 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $28.8K | 377,600 | 0.1% |
| Google Inc. | CL A | 38259P508 | $28.6K | 25,500 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $28.0K | 205,000 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $27.3K | 550,000 | 0.1% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $26.3K | 287,500 | 0.1% |
| ACE Ltd. | SHS | H0023R105 | $24.1K | 233,000 | 0.1% |
| Merck & Co., Inc. New(MRK) | COM | 58933Y105 | $24.0K | 480,000 | 0.1% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $23.5K | 452,300 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.2K | 618,800 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $22.9K | 262,800 | 0.1% |
| CVS Mark Corp.(CVS) | COM | 126650100 | $22.5K | 314,000 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $21.9K | 263,500 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $20.3K | 120,000 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $20.1K | 526,000 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $19.9K | 174,500 | 0.1% |
| Union PAC Corp.(UNP) | COM | 907818108 | $19.7K | 117,500 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $19.4K | 355,000 | 0.1% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $19.2K | 23,000 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS-A | N53745100 | $19.1K | 238,000 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $19.0K | 539,000 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $18.8K | 245,000 | 0.1% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $18.7K | 116,000 | 0.1% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $17.5K | 180,000 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $17.3K | 665,000 | 0.1% |
| Ishares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $17.1K | 270,522 | 0.1% |
| Dollar General Corp. New(DG) | COM | 256677105 | $16.4K | 271,400 | 0.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $16.2K | 200,000 | 0.1% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $15.6K | 205,000 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $15.5K | 315,000 | 0.1% |
| Marriott International Inc. New(MAR) | CL A | 571903202 | $14.8K | 300,000 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $14.7K | 273,000 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $14.4K | 205,000 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $14.2K | 175,000 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $14.2K | 75,800 | 0.0% |
| Aetna Inc. New | COM | 00817Y108 | $14.1K | 205,000 | 0.0% |
| Fifth Third Bancorp.(FITB) | COM | 316773100 | $14.0K | 665,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $13.5K | 481,500 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $13.3K | 120,000 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $13.2K | 189,000 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $12.6K | 306,250 | 0.0% |