Q3 2014 Holdings
Filed 2014-10-21 | 86 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 280,000 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 625,000 | 32.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.5M | 47,000 | 31.8% |
| Apple Inc(AAPL) | COM | 037833100 | $65.8K | 653,100 | 0.1% |
| Petroleum & RES Corp | COM | 716549100 | $63.0K | 2,186,774 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.0K | 375,900 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $37.3K | 719,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.7K | 311,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.6K | 377,600 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.0K | 617,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.2K | 1,019,700 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.1K | 550,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7K | 618,800 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $28.5K | 480,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.3K | 470,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.8K | 287,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $26.1K | 205,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.0K | 218,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.0K | 314,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.5K | 263,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.3K | 452,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A- | N53745100 | $22.9K | 211,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.6K | 116,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.9K | 262,800 | 0.0% |
| Allergan Inc | COM | 018490102 | $21.4K | 120,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.0K | 420,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $20.9K | 35,500 | 0.0% |
| Google Inc | CL C | 38259P706 | $20.5K | 35,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $20.4K | 252,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.3K | 341,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.3K | 330,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.1K | 526,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.0K | 245,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.4K | 174,500 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $17.2K | 80,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17.1K | 195,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.1K | 180,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.0K | 230,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.6K | 271,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16.3K | 152,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1K | 50,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.5K | 164,000 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $15.3K | 360,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 435,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.0K | 151,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 187,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.7K | 89,500 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $14.7K | 175,000 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $14.5K | 270,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.3K | 150,000 | 0.0% |