Q3 2015 Holdings
Filed 2015-11-10 | 17 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 451,645 | 69.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 300,000 | 29.9% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $33.0K | 666,039 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $29.1K | 612,029 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $21.8K | 722,488 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.0K | 300,000 | 0.1% |
| General Electric Co | COM | 369604103 | $14.8K | 587,205 | 0.1% |
| Staples Inc | COM | 855030102 | $14.0K | 1,195,632 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $13.5K | 805,733 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.6K | 158,600 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $9.7K | 399,716 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $8.4K | 343,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 110,160 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.3K | 191,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5.3K | 45,018 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 45,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $333 | 7,037 | 0.0% |