Q1 2014 Holdings
Filed 2014-05-08 | 130 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 220,000 | 28.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 60,000 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 70,000 | 21.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 100,000 | 12.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 140,000 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 14,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 70,000 | 0.0% |
| Google Inc | COM | 38259P508 | $6.7K | 6,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 155,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 62,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 165,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 75,000 | 0.0% |
| General Electric Co | COM | 369604103 | $5.7K | 220,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 160,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 105,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 100,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 40,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 115,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 57,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 170,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 35,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.3K | 250,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3K | 70,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.2K | 50,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.1K | 265,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 105,000 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.1K | 54,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.0K | 70,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 47,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 115,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.9K | 52,500 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.9K | 20,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 45,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.8K | 80,000 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $3.8K | 115,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.8K | 80,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 23,000 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $3.8K | 75,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 100,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.7K | 120,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.7K | 25,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 30,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.7K | 60,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.7K | 325,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 95,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.6K | 255,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.6K | 150,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.6K | 38,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.6K | 180,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.6K | 55,000 | 0.0% |