Q3 2014 Holdings
Filed 2014-11-12 | 125 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $105.8K | 1,547,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $116.0K | 1,391,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $146.2K | 1,451,250 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $160.3K | 5,000,000 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $166.1K | 3,000,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $178.8K | 838,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $238.6K | 2,000,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 25,000 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 30,000 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 20,000 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $68.3M | 517,500 | 88.6% |