Q3 2016 Holdings
Filed 2016-11-08 | 105 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips ORD(COP) | COM | 20825C104 | $5.4M | 125,000 | 37.1% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $4.7M | 147,448 | 31.9% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $1.9M | 30,000 | 12.9% |
| Corning ORD(GLW) | COM | 219350105 | $946.0K | 40,000 | 6.5% |
| Aerovironment ORD(AVAV) | COM | 008073108 | $732.0K | 30,000 | 5.0% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $681.0K | 98,600 | 4.6% |
| Piedmont Natural Gas ORD | COM | 720186105 | $16.3K | 270,978 | 0.1% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $14.4K | 60,000 | 0.1% |
| Microsoft ORD(MSFT) | COM | 594918104 | $13.2K | 230,000 | 0.1% |
| International Business Machines ORD(IBM) | COM | 459200101 | $13.2K | 83,000 | 0.1% |
| Raytheon ORD(RTN1USD) | COM | 755111507 | $12.4K | 91,000 | 0.1% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $10.3K | 191,549 | 0.1% |
| BP ADR Each Repstng SIX ORD(BP) | COM | 055622104 | $10.1K | 287,940 | 0.1% |
| Chevron ORD(CVX) | COM | 166764100 | $9.2K | 89,240 | 0.1% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $9.2K | 105,000 | 0.1% |
| Duke Energy ORD(DUK) | COM | 26441C204 | $9.1K | 114,166 | 0.1% |
| United Technologies ORD(UTXZ) | COM | 913017109 | $9.1K | 89,150 | 0.1% |
| Northrop Grumman ORD(NOC) | COM | 666807102 | $8.7K | 40,712 | 0.1% |
| Canadian Pacific Railway ORD | COM | 13645T100 | $7.3K | 47,600 | 0.0% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $6.9K | 110,000 | 0.0% |
| Spectra Energy ORD | COM | 847560109 | $6.6K | 155,000 | 0.0% |
| Schlumberger ORD(SLB) | COM | 806857108 | $6.1K | 78,000 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $5.9K | 50,000 | 0.0% |
| Pfizer ORD(PFE) | COM | 717081103 | $5.6K | 166,050 | 0.0% |
| Transocean ORD(RIG) | COM | H8817H100 | $5.3K | 499,662 | 0.0% |
| Anadarko Petroleum ORD(APC3EUR) | COM | 032511107 | $5.1K | 80,000 | 0.0% |
| BHP Billiton ADR REP 2 ORD(BHP) | COM | 088606108 | $4.9K | 140,000 | 0.0% |
| Williams ORD(WMB) | COM | 969457100 | $4.6K | 150,300 | 0.0% |
| Western Digital ORD(WDC) | COM | 958102105 | $4.4K | 75,000 | 0.0% |
| Garmin ORD(GRMN) | COM | H2906T109 | $4.2K | 86,500 | 0.0% |
| CVS Health ORD(CVS) | COM | 126650100 | $3.8K | 42,500 | 0.0% |
| Harris ORD | COM | 413875105 | $3.7K | 40,000 | 0.0% |
| C R Bard ORD(BCRUSD) | COM | 067383109 | $3.6K | 16,000 | 0.0% |
| Texas Instruments ORD(TXN) | COM | 882508104 | $3.5K | 50,000 | 0.0% |
| Orbital ATK ORD | COM | 68557N103 | $3.5K | 46,000 | 0.0% |
| Baxter International ORD(BAX) | COM | 071813109 | $3.3K | 70,000 | 0.0% |
| Scana ORD | COM | 80589M102 | $3.3K | 46,000 | 0.0% |
| Wells Fargo ORD(WFC) | COM | 949746101 | $3.3K | 75,000 | 0.0% |
| General Dynamics ORD(GD) | COM | 369550108 | $3.1K | 20,000 | 0.0% |
| Global Payments ORD(GPN) | COM | 37940X102 | $3.1K | 40,000 | 0.0% |
| Royal Dutch Shell ADR Rpstg 2 A ORD(RDS/A) | COM | 780259206 | $3.0K | 60,000 | 0.0% |
| Nuance Communications ORD | COM | 67020Y100 | $2.8K | 194,800 | 0.0% |
| Newmont Mining ORD(NEM) | COM | 651639106 | $2.8K | 70,000 | 0.0% |
| Phillips 66 ORD(PSX) | COM | 718546104 | $2.6K | 32,500 | 0.0% |
| Dominion Resources ORD(D) | COM | 25746U109 | $2.6K | 34,528 | 0.0% |
| Scansource ORD(SCSC) | COM | 806037107 | $2.4K | 65,400 | 0.0% |
| Intel ORD(INTC) | COM | 458140100 | $2.2K | 59,044 | 0.0% |
| Micron Technology ORD(MU) | COM | 595112103 | $2.1K | 120,000 | 0.0% |
| Flowers Foods ORD(FLO) | COM | 343498101 | $2.1K | 136,743 | 0.0% |
| Guidewire Software ORD(GWRE) | COM | 40171V100 | $1.9K | 31,142 | 0.0% |