Q4 2014 Holdings
Filed 2015-02-10 | 106 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $25.4M | 914,004 | 59.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 249,063 | 37.9% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $57.0K | 982,628 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $55.6K | 656,263 | 0.1% |
| Iron Mountain Inc | COM | 462846106 | $51.4K | 1,328,874 | 0.1% |
| Mylan Inc COM | COM | 628530107 | $50.0K | 887,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.8K | 451,230 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $47.4K | 89,275 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $47.2K | 1,586,000 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $45.1K | 1,003,555 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7K | 941,209 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $43.0K | 669,350 | 0.1% |
| General Electric Co | COM | 369604103 | $42.7K | 1,689,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.6K | 431,439 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $41.3K | 1,230,750 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.7K | 1,051,000 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $33.5K | 1,075,490 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $33.2K | 255,500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $31.7K | 645,003 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $30.6K | 565,564 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $28.9K | 584,300 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $28.0K | 522,000 | 0.1% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $23.8K | 355,666 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $22.6K | 274,000 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $22.4K | 303,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $19.9K | 246,300 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $19.0K | 220,677 | 0.0% |
| Omnicare Inc COM | COM | 681904108 | $18.7K | 257,000 | 0.0% |
| American Int'l Group Inc(AIG) | COM | 026874784 | $18.4K | 328,700 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $17.5K | 402,200 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $14.9K | 469,782 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $12.4K | 230,002 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $11.1K | 286,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.1K | 134,537 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $10.6K | 235,000 | 0.0% |
| Science Applications Int'l(SAIC) | COM | 808625107 | $10.5K | 211,551 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.9K | 106,181 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $9.8K | 18,550 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $9.7K | 523,551 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.6K | 152,183 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.4K | 92,282 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.0K | 128,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $8.0K | 130,100 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $7.7K | 72,303 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $6.9K | 120,000 | 0.0% |
| Eaton Corp COM(ETN) | COM | G29183103 | $6.5K | 96,000 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $6.5K | 600,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.1K | 60,000 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $5.9K | 64,700 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $5.5K | 120,500 | 0.0% |