Q2 2014 Holdings
Filed 2014-07-31 | 86 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc.(V) | COM CL A | 92826C839 | $17.0K | 80,500 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $17.3K | 195,000 | 0.0% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $18.1K | 180,000 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $19.4K | 330,000 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $20.1K | 174,500 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $20.2K | 245,000 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $20.3K | 120,000 | 0.0% |
| Google Inc. | CL C | 38259P706 | $20.4K | 35,500 | 0.0% |
| Aetna Inc. New | COM | 00817Y108 | $20.4K | 252,000 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $20.6K | 420,000 | 0.0% |
| Google Inc. | CL A | 38259P508 | $20.8K | 35,500 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $21.3K | 526,000 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $21.6K | 116,000 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $22.2K | 262,800 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS-A | N53745100 | $23.2K | 238,000 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $23.5K | 263,500 | 0.0% |
| CVS Mark Corp.(CVS) | COM | 126650100 | $23.7K | 314,000 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $24.3K | 452,300 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $25.8K | 618,800 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $26.1K | 205,000 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $26.4K | 550,000 | 0.1% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $26.7K | 287,500 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.1K | 470,000 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $27.8K | 480,000 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $28.5K | 218,000 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $29.1K | 617,000 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $30.3K | 1,019,700 | 0.1% |
| Union PAC Corp.(UNP) | COM | 907818108 | $31.0K | 311,000 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $32.4K | 377,600 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $34.3K | 414,000 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $37.8K | 719,000 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $60.7K | 653,100 | 0.1% |
| Petroleum & Resources Corp. | COM | 716549100 | $68.2K | 2,186,774 | 0.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $14.8M | 47,000 | 31.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $15.5M | 625,000 | 32.6% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $15.8M | 280,000 | 33.2% |