Q2 2015 Holdings
Filed 2015-08-12 | 18 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.7M | 715,720 | 76.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 300,000 | 22.9% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $50.1K | 941,234 | 0.2% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $33.6K | 1,192,623 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $32.4K | 1,065,778 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $31.5K | 551,945 | 0.1% |
| Staples Inc | COM | 855030102 | $23.7K | 1,545,638 | 0.1% |
| General Electric Co | COM | 369604103 | $15.4K | 577,760 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $14.3K | 542,200 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.4K | 130,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $9.6K | 310,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.6K | 150,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 92,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7K | 100,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.6K | 200,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $6.1K | 45,937 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.9K | 31,300 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $590 | 6,000 | 0.0% |