Q3 2013 Holdings
Filed 2013-11-12 | 69 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 128,100 | 58.1% |
| Conocophillips(COP) | COM | 20825C104 | $855.0K | 12,300 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.0K | 16,300 | 14.1% |
| Corning Inc(GLW) | COM | 219350105 | $502.0K | 34,400 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 7,900 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 67,400 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 36,800 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 32,780 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 69,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 78,600 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.2K | 2,490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 41,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 23,800 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 84,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 25,300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 2,700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 24,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 23,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 22,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 11,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 35,700 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.7K | 119,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 31,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 19,100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 14,560 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 19,961 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 34,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 16,100 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.4K | 18,100 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 14,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 14,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 11,736 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.3K | 48,300 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 73,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 24,500 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.2K | 20,700 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1K | 60,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 16,220 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 20,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 16,600 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.0K | 26,300 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $955 | 16,300 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $954 | 16,300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $914 | 11,700 | 0.0% |
| Petsmart Inc | COM | 716768106 | $900 | 11,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $900 | 11,900 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $822 | 19,100 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $821 | 47,600 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $817 | 31,400 | 0.0% |