Q2 2013 Holdings
Filed 2013-08-06 | 148 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.1M | 250,000 | 27.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.9M | 530,000 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 260,000 | 19.8% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 600,000 | 15.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.3M | 48,000 | 9.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.1K | 490,000 | 0.1% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $35.2K | 410,000 | 0.1% |
| General Electric Co | COM | 369604103 | $33.6K | 1,450,000 | 0.1% |
| Pfizer Inc W/D(PFE) | COM | 717081103 | $33.1K | 1,180,000 | 0.1% |
| Apple Inc | COM | 37833100 | $31.7K | 80,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $29.6K | 250,000 | 0.1% |
| Procter + Gamble Co(PG) | COM | 742718109 | $28.5K | 370,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 820,000 | 0.1% |
| Berkshire Hathaway Inc | COM | 84670702 | $28.0K | 250,000 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $25.5K | 29,000 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $24.7K | 250,000 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $24.3K | 127,000 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $23.2K | 500,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.0K | 950,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $22.3K | 465,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $21.7K | 600,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $21.6K | 290,000 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $21.2K | 600,000 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $21.1K | 400,000 | 0.0% |
| United Parcel Service CL(UPS) | COM | 911312106 | $20.8K | 240,000 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $20.1K | 110,000 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $19.8K | 480,000 | 0.0% |
| American Express Co | COM | 25816109 | $19.8K | 265,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.5K | 210,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.3K | 250,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $18.9K | 1,225,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.3K | 280,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.7K | 270,000 | 0.0% |
| Philip Morris Internation(PM) | COM | 718172109 | $15.6K | 180,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.2K | 380,000 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $15.1K | 190,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.0K | 97,000 | 0.0% |
| PNC Financial Services GR(PNC) | COM | 693475105 | $14.9K | 205,000 | 0.0% |
| Amgen Inc | COM | 31162100 | $14.8K | 150,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.6K | 350,000 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $14.6K | 290,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.2K | 300,000 | 0.0% |
| Bank of America Corp | COM | 60505104 | $13.8K | 1,075,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.5K | 385,000 | 0.0% |
| Melco Crown Entertainme(MLCO) | ADR | 585464100 | $13.4K | 600,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13.2K | 300,000 | 0.0% |
| Bank of New York Mellon | COM | 64058100 | $13.2K | 470,000 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $13.1K | 350,000 | 0.0% |
| America Movil ADR Series | ADR | 02364W204 | $13.0K | 600,000 | 0.0% |
| EMC Corp | COM | 268648102 | $13.0K | 550,000 | 0.0% |