Q2 2014 Holdings
Filed 2014-08-04 | 147 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 180,000 | 33.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 75,000 | 31.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 30,000 | 19.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 75,000 | 12.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 90,000 | 0.1% |
| General Electric Co | COM | 369604103 | $7.3K | 275,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 70,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 165,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 62,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 215,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.0K | 80,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8K | 100,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 115,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 102,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 43,000 | 0.0% |
| Bunge Limited | COM | G16962204 | $5.2K | 50,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.0K | 320,000 | 0.0% |
| United Technologies Corp | COM | 913017117 | $4.9K | 75,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 115,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 150,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 57,500 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.5K | 170,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 120,000 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $4.4K | 75,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.4K | 75,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 45,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.3K | 275,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.3K | 170,000 | 0.0% |
| CA Inc | COM | 12673P105 | $4.3K | 145,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.2K | 130,000 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $4.2K | 22,500 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.2K | 54,000 | 0.0% |
| Google Inc | COM | 38259P508 | $4.1K | 7,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.1K | 240,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.1K | 50,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.1K | 180,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.1K | 80,000 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $4.1K | 75,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9K | 70,000 | 0.0% |
| CBS Corp New | COM | 124857202 | $3.9K | 62,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 30,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.9K | 38,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 110,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9K | 300,000 | 0.0% |
| Directv | COM | 25490A309 | $3.8K | 45,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.8K | 60,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.8K | 80,000 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $3.8K | 100,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 90,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.8K | 110,000 | 0.0% |