Q2 2013 Holdings
Filed 2013-08-02 | 19 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $52.8M | 873,300 | 96.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $170.5K | 2,700,512 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $163.1K | 3,952,400 | 0.3% |
| International Business M(IBM) | COM | 459200101 | $154.0K | 805,850 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $152.2K | 2,123,250 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $140.9K | 1,830,100 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $130.7K | 1,522,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $128.3K | 1,568,250 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $125.8K | 1,150,500 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $101.6K | 1,474,800 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $97.9K | 2,440,900 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $93.6K | 1,447,400 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $84.1K | 1,129,200 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $79.4K | 1,940,100 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $76.0K | 502,650 | 0.1% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | CL B NEW | 084670702 | $60.9K | 544,300 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $54.2K | 787,500 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $48.2K | 1,079,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7K | 945,500 | 0.1% |