Q2 2013 Holdings
Filed 2013-08-13 | 130 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $884 | 15,000 | 0.0% |
| Washington Post Co | CL B | 939640108 | $968 | 2,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 70,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 25,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 35,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 30,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 40,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 20,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 27,330 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 15,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 48,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 20,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 30,000 | 0.0% |
| SAP AG(SAP) | SPONSORED ADR | 803054204 | $1.6K | 21,760 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.6K | 20,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 30,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 25,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 25,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 30,000 | 0.0% |
| DU Pont EI de Nemours & Co | COM | 263534109 | $1.8K | 35,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 30,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 60,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 30,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 40,000 | 0.0% |
| Google Inc | COM | 38259P508 | $2.2K | 2,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $2.2K | 20,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 12,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 30,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.4K | 40,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 22,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 60,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 30,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 50,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.5K | 30,000 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.6K | 30,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 35,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 35,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 30,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.8K | 55,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 45,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 85,000 | 0.0% |
| Wells Fargo & Co New | COM | 949746100 | $10.8K | 261,000 | 0.1% |
| Airgas Inc | COM | 009363102 | $23.9K | 250,000 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $27.2K | 1,095,639 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $29.6K | 2,300,000 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.3K | 600,000 | 0.4% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $31.8K | 2,528,611 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.5K | 310,000 | 0.4% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $36.0K | 870,000 | 0.4% |