Q4 2014 Holdings
Filed 2015-02-11 | 17 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.8M | 1,000,000 | 97.8% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $171.4K | 2,559,469 | 0.6% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $120.9K | 2,332,915 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $107.1K | 2,950,000 | 0.4% |
| Staples Inc | COM | 855030102 | $63.3K | 3,492,213 | 0.2% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $52.5K | 1,909,494 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $45.1K | 805,000 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.9K | 400,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $16.9K | 569,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.6K | 130,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 37,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 40,133 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.7K | 32,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.0K | 15,937 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.8K | 54,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 16,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,000 | 0.0% |