Q3 2015 Holdings
Filed 2015-11-02 | 91 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 125,000 | 40.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 220,000 | 38.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 40,000 | 14.6% |
| Corning Inc(GLW) | COM | 219350105 | $685.0K | 40,000 | 4.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.4K | 60,000 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $12.0K | 83,000 | 0.1% |
| Piedmont Natural Gas Co | COM | 720186105 | $10.9K | 270,978 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $9.9K | 91,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 200,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.5K | 95,100 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $8.2K | 114,166 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $8.0K | 262,240 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 105,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 131,549 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.0K | 89,240 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $6.8K | 47,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8K | 40,712 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.5K | 150,300 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.4K | 110,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 78,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 166,050 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $5.2K | 399,662 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.8K | 80,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 62,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 50,000 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $4.4K | 140,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.1K | 155,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.4K | 136,743 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.3K | 46,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.2K | 194,800 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.1K | 86,500 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $3.0K | 16,000 | 0.0% |
| Harris Corp | COM | 413875105 | $2.9K | 40,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 30,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 20,000 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $2.7K | 56,000 | 0.0% |
| EMC Corp | COM | 268648102 | $2.7K | 111,553 | 0.0% |
| Scana Corp | COM | 80589M102 | $2.6K | 46,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.6K | 160,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.5K | 50,000 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.4K | 34,528 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $2.4K | 50,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.3K | 65,400 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.3K | 70,000 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.3K | 20,000 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2.2K | 70,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.8K | 35,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 36,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 60,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 40,000 | 0.0% |