Q3 2013 Holdings
Filed 2013-11-06 | 141 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $17.4M | 250,000 | 30.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.3M | 610,000 | 25.2% |
| Corning Inc(GLW) | COM | 219350105 | $10.2M | 700,000 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 170,000 | 13.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.5M | 48,000 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $42.9K | 90,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.4K | 470,000 | 0.1% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $35.5K | 410,000 | 0.1% |
| General Electric Co | COM | 369604103 | $34.7K | 1,450,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.9K | 1,180,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $30.4K | 250,000 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $25.4K | 29,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 760,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $25.1K | 340,000 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $23.8K | 500,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $23.3K | 480,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.9K | 1,000,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $22.7K | 200,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.6K | 210,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $22.0K | 600,000 | 0.0% |
| United Parcel Service CL(UPS) | COM | 911312106 | $21.9K | 240,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.8K | 270,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.8K | 275,000 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $20.7K | 400,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $20.7K | 1,225,000 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $20.4K | 270,000 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $20.3K | 600,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.0K | 280,000 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $19.8K | 480,000 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $19.2K | 200,000 | 0.0% |
| Melco Crown Entertainme(MLCO) | ADR | 585464100 | $19.1K | 600,000 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $18.5K | 100,000 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $17.4K | 210,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.9K | 350,000 | 0.0% |
| PNC Financial Services GR(PNC) | COM | 693475105 | $16.3K | 225,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $15.9K | 245,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.6K | 300,000 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $15.6K | 200,000 | 0.0% |
| EMC Corp | COM | 268648102 | $15.6K | 610,000 | 0.0% |
| Philip Morris Internation(PM) | COM | 718172109 | $15.6K | 180,000 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $15.0K | 350,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.8K | 850,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.8K | 1,075,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.5K | 200,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.4K | 380,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.2K | 550,000 | 0.0% |
| Covidien PLC | COM | G2554F113 | $14.0K | 230,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.5K | 290,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.3K | 150,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3K | 400,000 | 0.0% |