Q1 2014 Holdings
Filed 2014-05-07 | 18 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $55.1M | 782,900 | 96.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $185.3K | 1,900,950 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $175.2K | 3,522,000 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $174.2K | 2,175,412 | 0.3% |
| International Business M(IBM) | COM | 459200101 | $162.7K | 845,050 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $134.4K | 1,368,400 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $131.8K | 1,635,800 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $117.5K | 1,406,650 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $105.9K | 1,300,300 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $100.4K | 740,300 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $98.1K | 1,283,600 | 0.2% |
| Automatic Data Processin(ADP) | COM | 053015103 | $96.1K | 1,243,500 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $85.0K | 1,737,400 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $84.7K | 2,191,700 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $81.5K | 497,350 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $75.6K | 1,511,400 | 0.1% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | COM | 084670702 | $61.0K | 488,100 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $55.6K | 808,100 | 0.1% |