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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $97.3K | 2,000,000 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $114.0K | 753,250 | 1.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $116.1K | 675,000 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $131.3K | 874,970 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $149.5K | 1,201,250 | 1.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $159.4K | 3,150,000 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $165.6K | 5,000,000 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $196.9K | 3,250,000 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $219.3K | 3,352,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $545.3K | 2,641,500 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 25,000 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 30,000 | 16.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,000 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 20,000 | 26.9% |