Q3 2013 Holdings
Filed 2013-11-04 | 54 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco(COP) | COM | 20825C104 | $2.1M | 30,000 | 42.0% |
| Costco(COST) | COM | 22160K105 | $1.2M | 10,000 | 23.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $900.0K | 20,000 | 18.1% |
| Cisco(CSCO) | COM | 17275R102 | $749.0K | 32,000 | 15.1% |
| Chevron(CVX) | COM | 166764100 | $6.1K | 50,000 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.8K | 50,000 | 0.1% |
| ATT(T) | COM | 00206R102 | $3.3K | 98,000 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.6K | 30,000 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $2.6K | 22,797 | 0.1% |
| General Electric | COM | 369604103 | $2.4K | 99,500 | 0.0% |
| 3M Corp.(MMM) | COM | 88579Y101 | $2.4K | 20,000 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $2.3K | 30,000 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $2.3K | 48,930 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.0K | 90,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.8K | 65,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.8K | 24,140 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.7K | 14,486 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $1.6K | 18,660 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.4K | 15,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.3K | 15,000 | 0.0% |
| E.I. Dupont | COM | 263534109 | $1.3K | 22,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.3K | 16,000 | 0.0% |
| Verizon(V) | COM | 92826C839 | $1.2K | 25,500 | 0.0% |
| Bank of America | COM | 060900115 | $1.2K | 85,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.1K | 15,000 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.1K | 27,000 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $1.1K | 15,700 | 0.0% |
| Duke Energy | COM | 26441C105 | $1.1K | 16,000 | 0.0% |
| EMC | COM | 268648102 | $1.0K | 40,000 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $1.0K | 17,500 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.0K | 13,000 | 0.0% |
| Anadarko(APC3EUR) | COM | 032511107 | $1.0K | 11,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $995 | 30,000 | 0.0% |
| Conagra(CAG) | COM | 205887102 | $971 | 32,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $932 | 28,000 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $919 | 15,500 | 0.0% |
| Walgreen | COM | 931422109 | $915 | 17,000 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $907 | 25,000 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $906 | 35,000 | 0.0% |
| Ingersoll Rand | COM | G4776G101 | $884 | 14,000 | 0.0% |
| Eaton | COM | 278058102 | $838 | 12,700 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $827 | 20,000 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $786 | 25,000 | 0.0% |
| Weyerhauser(WY) | COM | 962166104 | $658 | 23,000 | 0.0% |
| CSX(CSX) | COM | 126408103 | $631 | 24,500 | 0.0% |
| Veolia(VEOEY) | COM | 92334N103 | $531 | 31,000 | 0.0% |
| Citigroup | COM | 172967101 | $485 | 10,000 | 0.0% |
| Potash | COM | 73755L107 | $469 | 15,000 | 0.0% |
| Loews(L) | COM | 540424108 | $467 | 10,000 | 0.0% |
| I Shares Australia(EWA) | COM | 464286103 | $442 | 17,500 | 0.0% |