Q3 2014 Holdings
Filed 2014-11-10 | 54 holdings | $86.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron(CVX) | COM | 166764100 | $5.9K | 50,000 | 6.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.9K | 50,000 | 5.7% |
| General Electric | COM | 369604103 | $3.2K | 125,000 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 32,000 | 3.6% |
| Intel(INTC) | COM | 458140100 | $2.8K | 110,000 | 3.3% |
| Procter&gamble(PG) | COM | 742718109 | $2.8K | 33,000 | 3.3% |
| Amgen(AMGN) | COM | 031162100 | $2.8K | 22,797 | 3.3% |
| 3M Corp.(MMM) | COM | 88579Y101 | $2.7K | 20,000 | 3.1% |
| Bristol Myers(BMY) | COM | 110122108 | $2.7K | 52,000 | 3.1% |
| AT&T(T) | COM | 00206R102 | $2.4K | 98,000 | 2.7% |
| Wells Fargo(WFC) | COM | 949746101 | $2.3K | 47,000 | 2.7% |
| Pfizer(PFE) | COM | 717081103 | $2.2K | 70,000 | 2.6% |
| American Express(AXP) | COM | 025816109 | $2.2K | 24,140 | 2.5% |
| Schlumberger(SLB) | COM | 806857108 | $2.0K | 20,000 | 2.3% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $1.9K | 18,660 | 2.1% |
| Boeing(BA) | COM | 097023105 | $1.8K | 14,486 | 2.1% |
| E.I. Dupont | COM | 263534109 | $1.8K | 27,000 | 2.1% |
| Conoco(COP) | COM | 20825C104 | $1.8K | 25,000 | 2.0% |
| Trinity Industries(TRN) | COM | 896522109 | $1.7K | 23,000 | 1.9% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.7K | 15,000 | 1.9% |
| ABB(ABJA) | COM | 000375204 | $1.5K | 25,500 | 1.7% |
| Bank of America | COM | 060505146 | $1.5K | 85,000 | 1.7% |
| Duke Energy(DUK) | COM | 26441C204 | $1.4K | 19,000 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 34,000 | 1.5% |
| Verizon(V) | COM | 92826C839 | $1.3K | 27,000 | 1.5% |
| Norfolk & Southern(NSC) | COM | 655844108 | $1.3K | 13,000 | 1.5% |
| Pepsico(PEP) | COM | 713448108 | $1.3K | 15,000 | 1.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.2K | 15,000 | 1.4% |
| Conagra(CAG) | COM | 205887102 | $1.2K | 37,000 | 1.3% |
| Cisco(CSCO) | COM | 17275R102 | $1.1K | 51,300 | 1.3% |
| Total SA(TTEN) | COM | 89151E109 | $1.1K | 17,500 | 1.3% |
| Microsoft(MSFT) | COM | 594918104 | $1.1K | 28,000 | 1.3% |
| Walgreen | COM | 931422109 | $1.1K | 17,000 | 1.3% |
| Costco(COST) | COM | 22160K105 | $1.1K | 10,000 | 1.3% |
| EMC | COM | 268648102 | $1.1K | 40,000 | 1.3% |
| Potash | COM | 73755L107 | $1.1K | 30,000 | 1.3% |
| Estee Lauder(EL) | COM | 518439104 | $1.1K | 15,700 | 1.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.0K | 20,000 | 1.2% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $1.0K | 40,000 | 1.2% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $997 | 30,000 | 1.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $967 | 15,000 | 1.1% |
| Anadarko(APC3EUR) | COM | 032511107 | $932 | 11,000 | 1.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $918 | 26,000 | 1.1% |
| Mondelez(MDLZ) | COM | 609207105 | $878 | 25,000 | 1.0% |
| Canadian Nat. Res.(CNQ) | COM | 136385101 | $767 | 20,000 | 0.9% |
| Citigroup(C) | COM | 172967424 | $711 | 15,000 | 0.8% |
| CSX(CSX) | COM | 126408103 | $709 | 24,500 | 0.8% |
| Weyerhauser(WY) | COM | 962166104 | $675 | 23,000 | 0.8% |
| Veolia(VEOEY) | COM | 92334N103 | $616 | 31,000 | 0.7% |
| Spectra Energy | COM | 847560109 | $606 | 16,400 | 0.7% |