Q2 2015 Holdings
Filed 2015-08-11 | 139 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $32.9M | 535,197 | 69.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.4M | 39,724 | 11.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $5.3M | 269,467 | 11.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $391.0K | 5,820 | 0.8% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $327.0K | 2,496 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $302.0K | 11,009 | 0.6% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $65.3K | 963,636 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $62.1K | 1,407,064 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $60.6K | 1,807,245 | 0.1% |
| Aetna Inc COM | Common Stock | 00817Y108 | $60.0K | 471,122 | 0.1% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $59.9K | 477,738 | 0.1% |
| General Electric | Common Stock | 369604103 | $59.1K | 2,225,869 | 0.1% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $50.8K | 891,915 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $50.7K | 734,736 | 0.1% |
| Discovery Communications C(DISCKUSD) | Common Stock | 25470F302 | $48.5K | 1,560,833 | 0.1% |
| EMC Corp | Common Stock | 268648102 | $48.4K | 1,834,113 | 0.1% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $47.5K | 869,867 | 0.1% |
| IAC Ractivecorp(IACIEUR) | Common Stock | 44919P508 | $46.9K | 588,434 | 0.1% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $45.3K | 476,665 | 0.1% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $45.2K | 314,925 | 0.1% |
| PNC BK Corp COM(PNC) | Common Stock | 693475105 | $44.9K | 469,535 | 0.1% |
| State Street Corp(STT) | Common Stock | 857477103 | $44.1K | 573,313 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $42.3K | 1,192,070 | 0.1% |
| Hewlett Packard Co COM | Common Stock | 428236103 | $42.1K | 1,404,168 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $41.9K | 845,006 | 0.1% |
| Archer Daniels Midland(ADM) | Common Stock | 039483102 | $41.6K | 863,707 | 0.1% |
| Bunge Limited(BG) | Common Stock | G16962105 | $41.5K | 472,156 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $41.2K | 580,497 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $40.5K | 263,936 | 0.1% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $39.3K | 605,301 | 0.1% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $38.9K | 82,922 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $37.9K | 1,247,480 | 0.1% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $37.3K | 263,187 | 0.1% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $37.2K | 652,046 | 0.1% |
| Leucadia National Corp | Common Stock | 527288104 | $37.0K | 1,523,763 | 0.1% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $36.7K | 1,123,802 | 0.1% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $35.5K | 624,840 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $34.9K | 225,905 | 0.1% |
| Plum Creek Timber Co Inc | Common Stock | 729251108 | $34.2K | 843,971 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $34.2K | 397,213 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $34.2K | 882,003 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $34.2K | 151,950 | 0.1% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $34.0K | 971,905 | 0.1% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $34.0K | 528,320 | 0.1% |
| Viacom Inc CL B(VIAB) | Common Stock | 92553P201 | $33.4K | 516,097 | 0.1% |
| L-3 Communications Hlds | Common Stock | 502424104 | $33.2K | 292,925 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $33.1K | 762,901 | 0.1% |
| Chubb Corp COM | Common Stock | 171232101 | $31.6K | 331,852 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $30.6K | 88,564 | 0.1% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $30.6K | 1,012,768 | 0.1% |