Q1 2015 Holdings
Filed 2015-05-08 | 11 holdings | $945.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $934.0K | 15,000 | 98.8% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $1.9K | 20,000 | 0.2% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $1.8K | 15,000 | 0.2% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $1.6K | 16,000 | 0.2% |
| Praxair Inc | COMMON | 74005P104 | $1.2K | 9,600 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.1K | 15,750 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $963 | 6,000 | 0.1% |
| Philip Morris International(PM) | COMMON | 718172109 | $904 | 12,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $757 | 6,400 | 0.1% |
| Chubb Corp | COMMON | 171232101 | $708 | 7,000 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $559 | 6,000 | 0.1% |