Q4 2014 Holdings
Filed 2015-02-11 | 18 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $58.9M | 852,200 | 96.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $198.0K | 2,101,812 | 0.3% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $186.5K | 3,402,200 | 0.3% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $155.0K | 1,814,750 | 0.3% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $143.4K | 1,574,400 | 0.2% |
| Stryker Corp(SYK) | COMMON | 863667101 | $141.1K | 1,496,200 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $138.2K | 1,321,400 | 0.2% |
| International Business M(IBM) | COMMON | 459200101 | $128.2K | 799,250 | 0.2% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $127.9K | 1,352,750 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $117.6K | 606,750 | 0.2% |
| American Intl Group Inc(AIG) | COMMON | 026874784 | $116.9K | 2,086,800 | 0.2% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $107.3K | 1,559,400 | 0.2% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $97.3K | 1,133,100 | 0.2% |
| Coca Cola Co(KO) | COMMON | 191216100 | $89.0K | 2,108,100 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $87.2K | 530,900 | 0.1% |
| Automatic Data Processin(ADP) | COMMON | 053015103 | $83.0K | 995,500 | 0.1% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | COMMON | 084670702 | $70.3K | 468,000 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $21.9K | 287,600 | 0.0% |