Q1 2014 Holdings
Filed 2014-04-23 | 85 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $14.4M | 280,000 | 32.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $14.4M | 47,000 | 32.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $14.0M | 625,000 | 31.7% |
| Petroleum & Resources Corp. | COM | 716549100 | $61.1K | 2,186,774 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $50.1K | 93,300 | 0.1% |
| Google Inc. | CL A | 38259P508 | $39.6K | 35,500 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.4K | 600,000 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $35.8K | 719,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.8K | 1,053,700 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $30.2K | 377,600 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $29.3K | 414,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.2K | 155,500 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $27.9K | 235,000 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $27.3K | 480,000 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $26.9K | 550,000 | 0.1% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $26.7K | 287,500 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $25.7K | 205,000 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $25.7K | 540,000 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $25.4K | 618,800 | 0.1% |
| CVS Mark Corp.(CVS) | COM | 126650100 | $23.5K | 314,000 | 0.1% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $22.6K | 452,300 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $22.2K | 392,000 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $22.0K | 263,500 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $21.5K | 526,000 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $21.5K | 262,800 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS-A | N53745100 | $21.2K | 238,000 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $20.5K | 116,000 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $20.4K | 174,500 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $20.0K | 420,000 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $18.9K | 245,000 | 0.0% |
| Aetna Inc. New | COM | 00817Y108 | $18.9K | 252,000 | 0.0% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $17.6K | 180,000 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $17.4K | 80,500 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $17.2K | 230,000 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $16.8K | 120,000 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $16.5K | 195,000 | 0.0% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $15.4K | 205,000 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $15.1K | 271,400 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $14.9K | 120,000 | 0.0% |
| Simon Property Group, Inc. New(SPG) | COM | 828806109 | $14.7K | 89,500 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $14.4K | 176,000 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $14.1K | 175,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $13.7K | 270,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.5K | 138,300 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $13.5K | 68,600 | 0.0% |
| Nasdaq OMX Group, Inc.(NDAQ) | COM | 631103108 | $13.3K | 360,000 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $13.1K | 306,250 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $13.1K | 252,400 | 0.0% |
| SLM Corp.(SLM) | COM | 78442P106 | $12.7K | 520,000 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $12.7K | 164,000 | 0.0% |