Q1 2015 Holdings
Filed 2015-05-07 | 19 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $46.9M | 753,100 | 96.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $208.3K | 1,986,212 | 0.4% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $178.9K | 3,288,200 | 0.4% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $138.2K | 1,655,850 | 0.3% |
| Stryker Corp(SYK) | COMMON | 863667101 | $133.5K | 1,446,900 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $127.8K | 1,270,400 | 0.3% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $125.2K | 1,309,350 | 0.3% |
| International Business M(IBM) | COMMON | 459200101 | $124.6K | 776,050 | 0.3% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $124.5K | 1,519,600 | 0.3% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $112.4K | 1,511,300 | 0.2% |
| American Intl Group Inc(AIG) | COMMON | 026874784 | $110.6K | 2,018,200 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $110.3K | 586,650 | 0.2% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $90.1K | 1,095,300 | 0.2% |
| 3M Co(MMM) | COMMON | 88579Y101 | $84.7K | 513,700 | 0.2% |
| Coca Cola Co(KO) | COMMON | 191216100 | $82.6K | 2,037,600 | 0.2% |
| Automatic Data Processin(ADP) | COMMON | 053015103 | $82.4K | 962,300 | 0.2% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | COMMON | 084670702 | $65.4K | 452,900 | 0.1% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $15.3K | 269,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $14.0K | 182,000 | 0.0% |