Q2 2014 Holdings
Filed 2014-08-13 | 56 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 25,000 | 37.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 51,000 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 10,000 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,000 | 19.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 50,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 50,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 98,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 110,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 32,000 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 125,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 20,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 22,797 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 33,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 52,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 47,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 24,140 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 70,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 18,660 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 14,486 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 15,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 27,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 15,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.5K | 34,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.5K | 20,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 34,000 | 0.0% |
| Duke Energy | COM | 26441C105 | $1.4K | 19,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 15,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 13,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.3K | 35,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 27,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 15,000 | 0.0% |
| Bank of America | COM | 060900115 | $1.3K | 85,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.3K | 35,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 17,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 40,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 28,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 15,700 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 23,525 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.1K | 37,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,500 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 40,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $975 | 26,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $940 | 25,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $923 | 10,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $918 | 20,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $761 | 23,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $755 | 24,500 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $719 | 12,000 | 0.0% |
| Citigroup | COM | 172967101 | $707 | 15,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $696 | 16,400 | 0.0% |