Q4 2015 Holdings
Filed 2016-02-08 | 24 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 451,645 | 68.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 300,000 | 30.5% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $31.8K | 666,039 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $24.9K | 722,488 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $20.0K | 434,591 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.6K | 300,000 | 0.1% |
| General Electric Co | COM | 369604103 | $17.3K | 555,918 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.9K | 158,600 | 0.1% |
| Staples Inc | COM | 855030102 | $11.3K | 1,195,632 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $11.3K | 721,697 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $10.3K | 399,716 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $9.7K | 383,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 89,598 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.0K | 105,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 110,160 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.2K | 191,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.9K | 410,783 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 73,100 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5.5K | 45,018 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.7K | 69,400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 57,150 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.7K | 60,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 45,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $999 | 32,866 | 0.0% |