Q2 2014 Holdings
Filed 2014-08-06 | 103 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $79.5M | 515,000 | 89.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 30,000 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 20,000 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 25,000 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $261.1K | 2,000,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $179.1K | 850,000 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $174.6K | 3,000,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $171.6K | 1,846,250 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $154.1K | 5,000,000 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $118.0K | 1,150,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $116.8K | 1,385,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $116.6K | 1,530,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $104.5K | 821,470 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $102.2K | 1,540,000 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $100.2K | 1,335,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $96.5K | 750,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $96.4K | 1,550,000 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $96.1K | 1,240,000 | 0.1% |
| SAP AG(SAP) | SPON ADR | 803054204 | $86.6K | 1,124,928 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $84.6K | 1,250,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $83.8K | 450,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $81.5K | 1,550,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $77.4K | 1,350,000 | 0.1% |
| Chubb Corp | COM | 171232101 | $76.5K | 830,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $68.2K | 1,000,000 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $58.4K | 400,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.1K | 1,260,000 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $38.0K | 2,300,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 45,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 85,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 30,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.5K | 55,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 35,000 | 0.0% |
| DU Pont EI de Nemours & Co | COM | 263534109 | $3.3K | 50,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.2K | 178,907 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.1K | 30,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 30,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 30,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 85,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 60,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $2.5K | 20,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 30,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 30,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 30,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 40,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 35,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 15,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 25,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 60,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 12,000 | 0.0% |