Q1 2015 Holdings
Filed 2015-05-12 | 86 holdings | $15.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $7.8M | 125,000 | 49.9% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $6.1M | 220,000 | 38.8% |
| Corning Inc(GLW)A | COM | 219350105 | $907.0K | 40,000 | 5.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $585.0K | 10,000 | 3.7% |
| International Business Machs Corp(IBM)A | COM | 459200101 | $13.3K | 83,000 | 0.1% |
| Lockheed Martin Corporation(LMT)A | COM | 539830109 | $12.2K | 60,000 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $11.1K | 95,100 | 0.1% |
| BP Amoco P L C ADR(BP)A | COM | 055622104 | $10.3K | 262,240 | 0.1% |
| Piedmont Natural Gas Company IncA | COM | 720186105 | $10.0K | 270,978 | 0.1% |
| Raytheon Co(RTN1USD)A | COM | 755111507 | $9.9K | 91,000 | 0.1% |
| Chevron Corp(CVX)A | COM | 166764100 | $9.4K | 89,240 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $8.9K | 105,000 | 0.1% |
| Duke Energy Holding Corporation(DUK)A | COM | 26441C204 | $8.8K | 114,166 | 0.1% |
| Canadian Pacific Railway LTDA | COM | 13645T100 | $8.7K | 47,600 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $8.5K | 131,549 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.1K | 200,000 | 0.1% |
| Williams Companies(WMB)A | COM | 969457100 | $7.6K | 150,300 | 0.0% |
| Transocean Inc.(RIG)A | COM | H8817H100 | $6.7K | 459,324 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)A | COM | 032511107 | $6.6K | 80,000 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $6.6K | 40,712 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $6.5K | 78,000 | 0.0% |
| BHP Billiton LTD(BHP)A | COM | 088606108 | $6.5K | 140,000 | 0.0% |
| Merck & Company New(MRK)A | COM | 58933Y105 | $6.3K | 110,000 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.8K | 166,050 | 0.0% |
| Spectra Energy CorpA | COM | 847560109 | $5.6K | 155,000 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.0K | 50,000 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $4.9K | 62,500 | 0.0% |
| Baxter International Inc(BAX)A | COM | 071813109 | $4.8K | 70,000 | 0.0% |
| Orbital ATK Inc.A | COM | 68557N103 | $3.5K | 46,000 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $3.5K | 160,000 | 0.0% |
| Garmin LTD(GRMN)A | COM | H2906T109 | $3.2K | 66,500 | 0.0% |
| Harris CorpA | COM | 413875105 | $3.2K | 40,000 | 0.0% |
| Flowers Foods(FLO)A | COM | 343498101 | $3.1K | 136,743 | 0.0% |
| CVS Caremark Corp(CVS)A | COM | 126650100 | $3.1K | 30,000 | 0.0% |
| Royal Dutch Shell PLC ADR A Shrs(RDS/A)A | COM | 780259206 | $3.0K | 50,000 | 0.0% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $2.9K | 50,000 | 0.0% |
| EMC CorpA | COM | 268648102 | $2.9K | 111,553 | 0.0% |
| Nuance Communications IncA | COM | 67020Y100 | $2.8K | 194,800 | 0.0% |
| General Dynamics Corporation(GD)A | COM | 369550108 | $2.7K | 20,000 | 0.0% |
| Bard-C R-Inc(BCRUSD)A | COM | 067383109 | $2.7K | 16,000 | 0.0% |
| Scansource Inc.(SCSC)A | COM | 806037107 | $2.7K | 65,400 | 0.0% |
| Vertex Pharmaceuticals(VRTX)A | COM | 92532F100 | $2.6K | 21,992 | 0.0% |
| Scana CorpA | COM | 80589M102 | $2.5K | 46,000 | 0.0% |
| Dominion Resources Inc(D)A | COM | 25746U109 | $2.4K | 34,528 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX)A | COM | 35671D857 | $1.9K | 100,000 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.9K | 60,000 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $1.9K | 40,000 | 0.0% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $1.8K | 35,000 | 0.0% |
| Encana CorporationA | COM | 292505104 | $1.8K | 164,900 | 0.0% |
| Global Payments Inc(GPN)A | COM | 37940X102 | $1.8K | 20,000 | 0.0% |