Q2 2014 Holdings
Filed 2014-08-07 | 18 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $66.5M | 776,000 | 97.1% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $222.1K | 1,883,050 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $185.3K | 2,161,612 | 0.3% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $183.3K | 3,487,300 | 0.3% |
| International Business M(IBM) | COMMON | 459200101 | $152.1K | 838,950 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $141.8K | 1,355,500 | 0.2% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $127.2K | 1,619,100 | 0.2% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $124.5K | 1,393,550 | 0.2% |
| Stryker Corp(SYK) | COMMON | 863667101 | $108.7K | 1,288,900 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $103.4K | 617,550 | 0.2% |
| Automatic Data Processin(ADP) | COMMON | 053015103 | $97.6K | 1,231,600 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $95.5K | 1,272,000 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $92.0K | 2,171,700 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $90.8K | 633,800 | 0.1% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $82.6K | 1,720,900 | 0.1% |
| American Intl Group Inc(AIG) | COMMON | 026874784 | $81.9K | 1,500,900 | 0.1% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | COMMON | 084670702 | $61.2K | 483,400 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $46.0K | 801,600 | 0.1% |