Q2 2014 Holdings
Filed 2014-07-09 | 150 holdings | $313.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $160.0M | 1,866,752 | 51.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $99.0M | 314,121 | 31.6% |
| Cummins Inc(CMI) | COM | 231021106 | $44.5M | 288,489 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 45,423 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 62,815 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 42,375 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $608.0K | 8,397 | 0.2% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $200.6K | 1,107,576 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $180.0K | 1,525,702 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $176.5K | 1,899,087 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $166.7K | 1,444,219 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $152.4K | 1,198,115 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $146.7K | 1,578,578 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $146.3K | 2,059,712 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $137.5K | 1,603,842 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $136.1K | 2,317,251 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $125.2K | 2,331,526 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $121.4K | 3,135,127 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $115.3K | 1,214,882 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.9K | 2,730,554 | 0.0% |
| CVS Mark Corp(CVS) | COM | 126650100 | $110.6K | 1,467,524 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $110.3K | 1,330,483 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.8K | 1,836,495 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $97.3K | 166,428 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $95.9K | 1,184,630 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $94.7K | 6,158,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.8K | 877,573 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $89.6K | 3,328,487 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $89.4K | 354,160 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $73.3K | 1,184,707 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $73.1K | 1,087,003 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $69.4K | 1,199,741 | 0.0% |
| Twenty-First Century FOX Inc C | COM | 90130A101 | $69.0K | 1,962,635 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $67.7K | 2,011,288 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $66.0K | 661,622 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $65.8K | 353,626 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $63.9K | 870,332 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $63.6K | 1,096,328 | 0.0% |
| Medtronic Inc | COM | 585055106 | $58.4K | 916,393 | 0.0% |
| Starwood Hotels&resorts Worldw | COM | 85590A401 | $58.1K | 718,434 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $56.4K | 740,201 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $52.0K | 412,120 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $48.9K | 1,511,258 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $48.6K | 539,937 | 0.0% |
| Google Inc Class C Non-Voting | COM | 38259P706 | $48.3K | 83,897 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.4K | 1,437,569 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $46.8K | 902,395 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $44.5K | 945,357 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $43.8K | 1,173,122 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.5K | 1,466,983 | 0.0% |