Q4 2014 Holdings
Filed 2015-02-03 | 141 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $40.9M | 592,141 | 64.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $12.4M | 538,592 | 19.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.8M | 41,165 | 9.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.1M | 80,327 | 1.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $454.0K | 6,932 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $410.0K | 14,744 | 0.6% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $362.0K | 2,511 | 0.6% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $67.8K | 1,459,779 | 0.1% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $61.2K | 554,620 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $59.7K | 783,470 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $57.2K | 913,638 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $56.8K | 1,824,022 | 0.1% |
| Aetna Inc COM | Common Stock | 00817Y108 | $55.1K | 619,931 | 0.1% |
| EMC Corp | Common Stock | 268648102 | $54.8K | 1,844,086 | 0.1% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $51.8K | 911,746 | 0.1% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $50.3K | 1,189,236 | 0.1% |
| General Electric | Common Stock | 369604103 | $49.0K | 1,940,085 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $47.3K | 287,879 | 0.1% |
| Archer Daniels Midland(ADM) | Common Stock | 039483102 | $46.0K | 884,268 | 0.1% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $45.0K | 480,063 | 0.1% |
| State Street Corp(STT) | Common Stock | 857477103 | $44.8K | 570,294 | 0.1% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $44.2K | 95,279 | 0.1% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $43.9K | 625,391 | 0.1% |
| PNC BK Corp COM(PNC) | Common Stock | 693475105 | $43.7K | 478,801 | 0.1% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $43.6K | 650,901 | 0.1% |
| Bunge Limited(BG) | Common Stock | G16962105 | $43.4K | 477,808 | 0.1% |
| Plum Creek Timber Co Inc | Common Stock | 729251108 | $43.4K | 1,013,550 | 0.1% |
| Staples Inc | Common Stock | 855030102 | $43.2K | 2,384,295 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $43.0K | 269,994 | 0.1% |
| IAC Ractivecorp(IACIEUR) | Common Stock | 44919P508 | $42.0K | 691,697 | 0.1% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $41.7K | 319,836 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $41.4K | 855,945 | 0.1% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $41.4K | 886,339 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $40.4K | 470,570 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $40.0K | 1,191,892 | 0.1% |
| Viacom Inc CL B(VIAB) | Common Stock | 92553P201 | $39.3K | 522,460 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $38.8K | 591,432 | 0.1% |
| L-3 Communications Hlds | Common Stock | 502424104 | $37.7K | 298,993 | 0.1% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $36.9K | 583,765 | 0.1% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $36.0K | 994,368 | 0.1% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $34.9K | 251,099 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $34.8K | 773,318 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $34.7K | 956,849 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $34.6K | 892,182 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $34.6K | 405,269 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $34.6K | 308,454 | 0.1% |
| Chubb Corp COM | Common Stock | 171232101 | $34.5K | 333,606 | 0.1% |
| Leucadia National Corp | Common Stock | 527288104 | $34.4K | 1,533,052 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $33.0K | 158,919 | 0.1% |
| Western Union Co(WU) | Common Stock | 959802109 | $32.8K | 1,831,870 | 0.1% |