Q4 2013 Holdings
Filed 2014-02-07 | 18 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $55.9M | 791,400 | 96.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $188.2K | 2,462,812 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $173.3K | 1,923,650 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $161.1K | 3,548,100 | 0.3% |
| International Business M(IBM) | COM | 459200101 | $160.3K | 854,450 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $134.7K | 1,654,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126.8K | 1,384,100 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $118.1K | 1,423,650 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $105.0K | 748,800 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $102.1K | 1,298,100 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $101.7K | 1,258,900 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $98.7K | 1,313,800 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $91.6K | 2,218,500 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $87.2K | 1,760,700 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $79.9K | 450,550 | 0.1% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | COM | 084670702 | $58.6K | 494,300 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $49.9K | 977,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $28.0K | 442,000 | 0.0% |