Q2 2014 Holdings
Filed 2014-07-28 | 99 holdings | $330.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $1.4M | 324,700 | 7.4% |
| International Business Machs Corp(IBM) | COM | 459200101 | $15.0K | 83,000 | 4.6% |
| BP Amoco P L C ADRA | COM | 55622104 | $12.8K | 242,240 | 3.9% |
| BP Amoco P L C ADR(BP) | COM | 055622104 | $12.8K | 242,240 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.7K | 89,240 | 3.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 95,100 | 3.3% |
| Anadarko Petroleum CorpA | COM | 32511107 | $10.9K | 100,000 | 3.3% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $10.9K | 100,000 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $10.7K | 125,000 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 105,000 | 3.2% |
| Piedmont Natural Gas Company Inc | COM | 720186105 | $10.1K | 270,978 | 3.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $9.6K | 60,000 | 2.9% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $9.6K | 140,000 | 0.1% |
| BHP Billiton LTDA | COM | 88606108 | $9.6K | 140,000 | 2.9% |
| Williams Companies(WMB) | COM | 969457100 | $9.3K | 160,000 | 2.8% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $9.2K | 47,600 | 2.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.2K | 78,000 | 2.8% |
| Duke Energy Holding Corporation(DUK) | COM | 26441C204 | $8.5K | 114,166 | 2.6% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $8.4K | 91,000 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 200,000 | 2.5% |
| Spectra Energy Corp | COM | 847560109 | $6.6K | 155,000 | 2.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $6.6K | 180,000 | 2.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 131,549 | 1.9% |
| Merck & Company New(MRK) | COM | 58933Y105 | $6.4K | 110,000 | 1.9% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $5.5K | 220,000 | 1.7% |
| Transocean Inc.(RIG) | COM | H8817H100 | $5.4K | 119,324 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 50,000 | 1.6% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.1K | 70,000 | 0.0% |
| Baxter International IncA | COM | 71813109 | $5.1K | 70,000 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 62,500 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 166,050 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 40,712 | 1.5% |
| Apache Corp(9990302D) | COM | 037411105 | $4.4K | 43,370 | 0.0% |
| Apache CorpA | COM | 37411105 | $4.4K | 43,370 | 1.3% |
| Encana Corporation | COM | 292505104 | $4.2K | 164,900 | 1.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.1K | 160,000 | 1.2% |
| EMC Corp | COM | 268648102 | $4.0K | 151,553 | 1.2% |
| Bard-C R-IncA | COM | 67383109 | $3.7K | 26,000 | 1.1% |
| Bard-C R-Inc(BCRUSD) | COM | 067383109 | $3.7K | 26,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.7K | 194,800 | 1.1% |
| Becton DickinsonA | COM | 75887109 | $3.5K | 30,000 | 1.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.5K | 30,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.5K | 100,000 | 1.0% |
| Apache July 19(9990302D)Call | COM | 037411105 | $3.2K | 20,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 100,000 | 0.9% |
| Harris Corp | COM | 413875105 | $3.0K | 40,000 | 0.9% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.0K | 31,392 | 0.9% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.9K | 40,000 | 0.9% |
| Flowers Foods(FLO) | COM | 343498101 | $2.9K | 136,743 | 0.9% |
| WPX Energy Inc | COM | 98212B103 | $2.8K | 118,500 | 0.9% |