Q1 2015 Holdings
Filed 2015-05-05 | 123 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 20,000 | 26.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,000 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 30,000 | 16.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 25,000 | 13.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $545.3K | 2,641,500 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $219.3K | 3,352,000 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $196.9K | 3,250,000 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $165.6K | 5,000,000 | 1.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $159.4K | 3,150,000 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $149.5K | 1,201,250 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $131.3K | 874,970 | 1.2% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $116.1K | 675,000 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $114.0K | 753,250 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $97.3K | 2,000,000 | 0.9% |
| Chubb Corp | COM | 171232101 | $94.4K | 933,500 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $84.7K | 1,556,500 | 0.8% |
| Google Inc | CL A | 38259P508 | $76.3K | 137,500 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $72.5K | 1,000,000 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $70.8K | 1,287,000 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $70.6K | 700,000 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $69.7K | 1,004,500 | 0.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $67.3K | 1,000,000 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $58.4K | 1,300,000 | 0.5% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $50.9K | 1,040,000 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $44.8K | 3,000,000 | 0.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $39.7K | 200,000 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.3K | 151,500 | 0.3% |
| Arch Coal Inc | COM | 039380100 | $10.0K | 10,000,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 45,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 35,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 50,000 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $3.6K | 50,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 85,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 40,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.1K | 178,907 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.0K | 30,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $2.9K | 20,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 35,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 75,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 35,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 85,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 35,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 30,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 60,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 60,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 30,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 15,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 15,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 25,000 | 0.0% |