Q3 2015 Holdings
Filed 2015-11-09 | 20 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $20.2M | 420,900 | 92.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $179.5K | 1,756,405 | 0.8% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $151.0K | 2,939,800 | 0.7% |
| Stryker Corp(SYK) | COMMON | 863667101 | $122.1K | 1,297,500 | 0.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $110.9K | 1,175,550 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $106.5K | 1,141,300 | 0.5% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $102.3K | 1,483,750 | 0.5% |
| International Business M(IBM) | COMMON | 459200101 | $100.8K | 695,550 | 0.5% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $100.6K | 578,850 | 0.5% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $98.1K | 1,363,900 | 0.4% |
| American Intl Group Inc(AIG) | COMMON | 026874784 | $97.7K | 1,719,700 | 0.4% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $93.5K | 1,356,300 | 0.4% |
| Coca Cola Co(KO) | COMMON | 191216100 | $73.5K | 1,831,500 | 0.3% |
| Automatic Data Processin(ADP) | COMMON | 053015103 | $70.9K | 882,700 | 0.3% |
| 3M Co(MMM) | COMMON | 88579Y101 | $65.5K | 461,800 | 0.3% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $63.7K | 982,100 | 0.3% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | COMMON | 084670702 | $59.4K | 455,250 | 0.3% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $45.2K | 1,024,100 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $33.9K | 595,200 | 0.2% |
| Aercap Holdings NV(AER) | COMMON | N00985106 | $25.6K | 668,900 | 0.1% |