Q2 2015 Holdings
Filed 2015-08-10 | 20 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $32.7M | 532,100 | 94.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $224.3K | 1,964,912 | 0.6% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $182.7K | 3,247,900 | 0.5% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $141.1K | 1,636,650 | 0.4% |
| Stryker Corp(SYK) | COMMON | 863667101 | $136.7K | 1,430,300 | 0.4% |
| International Business M(IBM) | COMMON | 459200101 | $124.8K | 767,050 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $122.5K | 1,256,700 | 0.4% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $121.0K | 579,650 | 0.3% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $120.9K | 1,294,850 | 0.3% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $117.6K | 1,502,700 | 0.3% |
| American Intl Group Inc(AIG) | COMMON | 026874784 | $117.2K | 1,895,800 | 0.3% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $100.1K | 1,494,600 | 0.3% |
| Coca Cola Co(KO) | COMMON | 191216100 | $79.1K | 2,015,400 | 0.2% |
| 3M Co(MMM) | COMMON | 88579Y101 | $78.4K | 508,200 | 0.2% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $76.8K | 1,082,900 | 0.2% |
| Automatic Data Processin(ADP) | COMMON | 053015103 | $76.4K | 951,900 | 0.2% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | COMMON | 084670702 | $61.0K | 447,800 | 0.2% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $42.3K | 762,900 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $38.5K | 558,200 | 0.1% |
| Aercap Holdings NV(AER) | COMMON | N00985106 | $13.7K | 298,500 | 0.0% |