Q3 2014 Holdings
Filed 2014-11-14 | 180 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 114,000 | 55.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 10,000 | 24.4% |
| Conocophillips(COP) | COM | 20825C104 | $842.0K | 11,000 | 16.4% |
| General Electric Co | COM | 369604103 | $3.8K | 147,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 34,100 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 108,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 23,500 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.2K | 64,749 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.9K | 75,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 40,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 25,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 30,000 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.2K | 150,000 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $2.2K | 145,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 42,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 45,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 40,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.1K | 64,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,900 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.1K | 20,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 47,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 31,150 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.1K | 21,400 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.0K | 17,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 30,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 21,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 26,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 42,994 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 27,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 20,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 45,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.9K | 40,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 22,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.8K | 135,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 120,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8K | 65,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.8K | 43,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 51,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 28,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 45,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 45,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 12,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 28,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,550 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.7K | 60,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 18,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 15,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 20,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 17,000 | 0.0% |