Q3 2013 Holdings
Filed 2013-11-07 | 19 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $56.1M | 806,500 | 96.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $173.2K | 1,960,250 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $161.5K | 2,503,512 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $150.3K | 3,637,400 | 0.3% |
| International Business M(IBM) | COM | 459200101 | $137.8K | 744,150 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $127.8K | 1,690,700 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $121.9K | 1,405,700 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $115.1K | 1,448,250 | 0.2% |
| Automatic Data Processin(ADP) | COM | 053015103 | $98.7K | 1,363,000 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $97.7K | 1,321,600 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $94.0K | 787,600 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $90.3K | 1,336,500 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $85.4K | 2,253,800 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $85.3K | 1,790,900 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $73.1K | 462,350 | 0.1% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | COM | 084670702 | $57.1K | 502,600 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $48.4K | 996,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $28.7K | 448,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 583,100 | 0.0% |