Q1 2015 Holdings
Filed 2015-05-11 | 15 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.5M | 1,000,000 | 98.6% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $89.4K | 1,498,500 | 0.3% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $75.3K | 1,457,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $69.0K | 2,207,135 | 0.2% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $51.7K | 1,909,494 | 0.2% |
| Staples Inc | COM | 855030102 | $41.6K | 2,555,155 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.9K | 655,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $14.5K | 569,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8K | 130,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.1K | 32,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.2K | 15,937 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.1K | 54,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 16,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $983 | 12,000 | 0.0% |