Q2 2016 Holdings
Filed 2016-08-09 | 16 holdings | $669.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $654.0K | 15,000 | 97.7% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $2.3K | 20,000 | 0.3% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $1.8K | 21,400 | 0.3% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $1.5K | 15,000 | 0.2% |
| The Walt Disney Co.(DIS) | COMMON | 254687106 | $1.3K | 13,000 | 0.2% |
| Philip Morris International(PM) | COMMON | 718172109 | $1.2K | 12,000 | 0.2% |
| Praxair Inc | COMMON | 74005P104 | $1.1K | 9,600 | 0.2% |
| Lyondellbasell(LYB) | COMMON | N53745100 | $918 | 12,334 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $911 | 6,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $904 | 6,400 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $844 | 15,750 | 0.1% |
| Chubb LTD(CB) | COMMON | H1467J104 | $551 | 4,213 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $501 | 6,000 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $488 | 6,000 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $468 | 6,000 | 0.1% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $409 | 5,000 | 0.1% |