Q4 2013 Holdings
Filed 2014-02-12 | 116 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 175,000 | 50.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 225,000 | 43.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 10,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 54,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 140,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 55,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 40,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 160,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 61,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7K | 215,000 | 0.1% |
| General Electric Co | COM | 369604103 | $4.7K | 170,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 132,500 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 57,500 | 0.1% |
| Google Inc | COM | 38259P508 | $4.6K | 4,100 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 90,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 115,000 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $4.1K | 22,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1K | 70,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 90,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $4.0K | 160,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 155,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 47,500 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $3.9K | 250,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.9K | 78,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 40,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 32,500 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 73,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 90,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.6K | 225,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.5K | 50,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 25,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 90,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.4K | 65,000 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.4K | 42,000 | 0.1% |
| Staples Inc | COM | 855030102 | $3.4K | 215,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 20,000 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $3.3K | 65,000 | 0.1% |
| Symantec Corp | COM | 871503108 | $3.3K | 140,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 80,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 180,000 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.3K | 60,500 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.2K | 41,000 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2K | 55,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.2K | 52,500 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $3.2K | 47,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 18,000 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 37,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1K | 115,000 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.1K | 310,000 | 0.1% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $3.0K | 35,000 | 0.0% |