Q3 2014 Holdings
Filed 2014-11-10 | 18 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $60.4M | 789,500 | 96.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $195.8K | 2,199,712 | 0.3% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $193.5K | 1,903,250 | 0.3% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $184.1K | 3,549,700 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $147.7K | 1,385,400 | 0.2% |
| International Business M(IBM) | COMMON | 459200101 | $138.9K | 731,850 | 0.2% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $138.4K | 1,652,300 | 0.2% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $132.2K | 1,420,150 | 0.2% |
| Stryker Corp(SYK) | COMMON | 863667101 | $126.1K | 1,562,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $116.0K | 632,050 | 0.2% |
| American Intl Group Inc(AIG) | COMMON | 026874784 | $107.8K | 1,995,200 | 0.2% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $99.0K | 1,294,200 | 0.2% |
| Automatic Data Processin(ADP) | COMMON | 053015103 | $95.7K | 1,151,800 | 0.2% |
| Coca Cola Co(KO) | COMMON | 191216100 | $94.4K | 2,212,900 | 0.2% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $86.4K | 1,632,100 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $79.1K | 558,200 | 0.1% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | COMMON | 084670702 | $67.9K | 491,500 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $34.6K | 525,900 | 0.1% |