Q1 2015 Holdings
Filed 2015-04-14 | 163 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.0K | 344,600 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $12.2K | 62,508 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $12.5K | 180,000 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $12.9K | 238,000 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.1K | 105,000 | 0.0% |
| Accenture PLC | COMMON STOCK | 000000000 | $14.9K | 126,150 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.0M | 48,000 | 11.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.9M | 26,000 | 15.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.6M | 168,000 | 17.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.3M | 90,400 | 20.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $8.7M | 20,600 | 33.2% |