Q3 2015 Holdings
Filed 2015-11-10 | 11 holdings | $729.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $719.0K | 15,000 | 98.5% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $2.0K | 20,000 | 0.3% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $1.6K | 21,400 | 0.2% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $1.3K | 15,000 | 0.2% |
| Praxair Inc | COMMON | 74005P104 | $978 | 9,600 | 0.1% |
| Philip Morris International(PM) | COMMON | 718172109 | $952 | 12,000 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $870 | 6,000 | 0.1% |
| Chubb Corp | COMMON | 171232101 | $859 | 7,000 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $846 | 15,750 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $742 | 6,400 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $535 | 6,000 | 0.1% |