Q3 2014 Holdings
Filed 2014-11-14 | 494 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $50.0M | 1,926,800 | 32.0% |
| Conocophillips(COP) | COM | 20825C104 | $26.0M | 339,996 | 16.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $21.9M | 2,217,887 | 14.1% |
| Corning Inc(GLW) | COM | 219350105 | $15.4M | 795,780 | 9.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.0M | 193,677 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 289,677 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 1,881,183 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 294,839 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 22,935 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 38,558 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 8,064,044 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 70,274 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0M | 3,133 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $722.0K | 1,417 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $239.2K | 14,028,993 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $233.3K | 2,315,984 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $224.9K | 7,605,429 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $182.7K | 995,498 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $153.4K | 3,596,390 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $134.3K | 1,603,968 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $116.3K | 2,244,584 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111.4K | 1,848,895 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $108.9K | 3,126,937 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $107.5K | 1,618,825 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $95.7K | 802,352 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $83.0K | 1,599,495 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $82.5K | 942,981 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $80.6K | 1,123,121 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $80.5K | 1,052,301 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $71.3K | 758,806 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.2K | 640,234 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.6K | 452,994 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.5K | 627,291 | 0.0% |
| Mylan Inc | COM | 628530107 | $58.4K | 1,283,610 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $55.8K | 393,925 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $51.2K | 1,444,804 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.5K | 295,503 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $41.1K | 549,654 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $39.5K | 410,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.6K | 414,382 | 0.0% |
| Walgreen Co | COM | 931422109 | $38.5K | 650,343 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.9K | 207,165 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $35.3K | 795,807 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.1K | 383,042 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $33.4K | 602,655 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.9K | 833,173 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $31.0K | 294,215 | 0.0% |
| Google Inc | CL A | 38259P508 | $30.9K | 52,555 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.2K | 403,688 | 0.0% |
| Google Inc | CL C | 38259P706 | $29.2K | 50,651 | 0.0% |