Q1 2015 Holdings
Filed 2015-05-15 | 26 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.9M | 425,000 | 96.6% |
| Salix Pharmaceuticals IncCall | COM | 795435106 | $118.9K | 687,800 | 0.5% |
| Hewlett Packard Co | COM | 428236103 | $61.5K | 1,975,000 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $53.2K | 643,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.5K | 930,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $46.2K | 3,000,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $46.1K | 590,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.8K | 850,000 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $43.0K | 204,800 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.1K | 272,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.5K | 381,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3K | 300,000 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $36.6K | 455,915 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $36.0K | 887,000 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $35.6K | 303,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.0K | 239,600 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.4K | 310,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.9K | 260,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.5K | 207,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $16.3K | 372,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1K | 78,000 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.7K | 110,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $12.4K | 400,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11.7K | 88,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 109,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.8K | 260,000 | 0.0% |