Q2 2014 Holdings
Filed 2014-08-13 | 119 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 31,000 | 0.0% |
| Coach Inc | COM | 189754104 | $3.2K | 95,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3K | 75,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.5K | 37,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.5K | 50,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 41,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 72,684 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.6K | 47,500 | 0.1% |
| Taseko Mines Ltd(TGB) | COM | 876511106 | $4.7K | 1,871,550 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 67,000 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.4K | 220,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 64,688 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.2K | 149,424 | 0.1% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $6.4K | 93,595 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 72,045 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 40,012 | 0.1% |
| Freeport-McMoran Copper & Co(FCX) | COM | 35671D857 | $8.6K | 235,142 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $778.0K | 5,025 | 8.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.2M | 330,000 | 90.1% |