Q3 2013 Holdings
Filed 2013-11-14 | 114 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 126,000 | 48.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,000 | 46.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 7,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 110,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 40,000 | 0.1% |
| Google Inc | COM | 38259P508 | $3.5K | 3,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.4K | 70,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 28,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 64,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 37,500 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 135,000 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $3.3K | 17,500 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 78,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 43,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 93,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 109,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 67,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.1K | 225,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 41,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 92,500 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $3.1K | 67,500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 81,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 83,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 60,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 46,500 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 87,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 127,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 61,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 59,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.9K | 195,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 24,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 29,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 35,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.8K | 62,500 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.8K | 110,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.8K | 300,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.8K | 29,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 48,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 42,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8K | 160,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7K | 59,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7K | 42,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 78,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.7K | 54,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.7K | 70,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 87,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.7K | 34,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.7K | 40,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 31,500 | 0.0% |