Q3 2014 Holdings
Filed 2014-11-14 | 129 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.2M | 405,000 | 50.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 73,000 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 45,000 | 17.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.6M | 23,000 | 7.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.4K | 220,000 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $17.9K | 215,000 | 0.1% |
| General Electric Co | COM | 369604103 | $17.8K | 695,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.6K | 595,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4K | 185,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7K | 315,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.5K | 48,000 | 0.1% |
| Coca-cola Co(KO) | COM | 191216100 | $15.4K | 360,000 | 0.1% |
| Wal-mart Stores Inc(WMT) | COM | 931142103 | $12.6K | 165,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 260,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.9K | 100,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.3K | 180,000 | 0.1% |
| Freeport-mcmoran Inc(FCX) | COM | 35671D857 | $11.3K | 345,000 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 185,000 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.0K | 205,000 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $11.0K | 645,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6K | 140,000 | 0.1% |
| Google Inc | COM | 38259P508 | $10.3K | 17,500 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.3K | 445,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.0K | 95,000 | 0.0% |
| COM | 38259P706 | $9.8K | 17,000 | 0.0% | |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7K | 130,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.6K | 185,000 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $8.8K | 125,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $8.7K | 46,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.5K | 150,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $8.5K | 115,000 | 0.0% |
| Twenty-first Century Fox Inc | COM | 90130A101 | $8.1K | 235,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.8K | 150,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 73,000 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $7.7K | 78,000 | 0.0% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $7.7K | 70,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.6K | 100,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.4K | 85,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 190,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.1K | 75,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.9K | 215,000 | 0.0% |
| Coach Inc | COM | 189754104 | $6.8K | 190,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.7K | 125,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.0K | 28,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.9K | 80,000 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $5.7K | 105,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7K | 110,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.6K | 90,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 125,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.3K | 60,000 | 0.0% |