Q3 2015 Holdings
Filed 2015-11-12 | 121 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 46,000 | 77.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $342.0K | 20,000 | 10.5% |
| Cadiz Inc New(CDZI) | COMMON STOCK | 127537207 | $73.0K | 10,000 | 2.2% |
| Wells Fargo & Co COM STK Usd1 2/3(WFC) | COMMON STOCK | 949746101 | $46.0K | 896,000 | 1.4% |
| American Assets Trust Inc Usd0.01(AAT) | COMMON STOCK | 024013104 | $30.9K | 755,124 | 1.0% |
| General Electric Co. COM STK Usd0.06 | COMMON STOCK | 369604103 | $10.1K | 400,000 | 0.3% |
| JPMorgan Chase & Co COM STK Usd1(JPM) | COMMON STOCK | 46625H100 | $9.7K | 158,540 | 0.3% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $6.6K | 116,370 | 0.2% |
| BP Amoco P.l.c ADR-Each CNV Into 6 ORD Usd0.25(BP) | COMMON STOCK | 055622104 | $6.4K | 210,810 | 0.2% |
| General Motors Co USD 0.01(GM) | COMMON STOCK | 37045V100 | $6.4K | 211,720 | 0.2% |
| Microsoft Corp COM STK Usd0.00000625(MSFT) | COMMON STOCK | 594918104 | $6.3K | 141,550 | 0.2% |
| Unilever Ads-Each Repr 1 Ord(jpm) | COMMON STOCK | 904767704 | $6.1K | 150,000 | 0.2% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $6.1K | 91,352 | 0.2% |
| Verizon Communications Inc COM STK Usd0.10(VZ) | COMMON STOCK | 92343V104 | $6.1K | 140,000 | 0.2% |
| Apple Inc COM STK NPV(AAPL) | COMMON STOCK | 037833100 | $5.8K | 52,500 | 0.2% |
| Johnson & Johnson COM STK Usd1(JNJ) | COMMON STOCK | 478160104 | $5.2K | 55,320 | 0.2% |
| Chevron Corp COM STK Usd0.75(CVX) | COMMON STOCK | 166764100 | $5.0K | 63,170 | 0.2% |
| Walgreen Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $4.9K | 58,780 | 0.2% |
| Novartis AG ADR Each Repr 1 Chf0.50(regd)(NVSN) | COMMON STOCK | 66987V109 | $4.8K | 51,760 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $4.2K | 22,700 | 0.1% |
| Taubman Centers Inc(TCO) | COMMON STOCK | 876664103 | $4.0K | 58,125 | 0.1% |
| Merck & Co Inc(new) COM STK Usd0.50(MRK) | COMMON STOCK | 58933Y105 | $3.7K | 75,100 | 0.1% |
| Hartford Financial Services GRP Inc COM STK(HIG) | COMMON STOCK | 416515104 | $3.7K | 80,119 | 0.1% |
| Schlumberger COM STK Usd0.01(SLB) | COMMON STOCK | 806857108 | $3.6K | 52,822 | 0.1% |
| Pfizer Inc COM STK Usd0.05(PFE) | COMMON STOCK | 717081103 | $3.6K | 115,000 | 0.1% |
| Deutsche Bank AG | COMMON STOCK | D18190898 | $3.6K | 132,577 | 0.1% |
| Pepsico Inc Cap STK Usd0.0166 | COMMON STOCK | 713445108 | $3.6K | 37,800 | 0.1% |
| Royal Dutch Shell ADR Each Repr 2'a'shs(RDS/A) | COMMON STOCK | 780259206 | $3.5K | 73,572 | 0.1% |
| Hewlett-Packard Co COM STK Usd0.01 | COMMON STOCK | 428236103 | $3.3K | 127,000 | 0.1% |
| Pinnacle West Capital Corp COM STK Usd2.50(PNW) | COMMON STOCK | 723484101 | $3.2K | 50,000 | 0.1% |
| Bristol-Myers Squibb Co COM STK Usd0.10(BMY) | COMMON STOCK | 110122108 | $3.0K | 50,000 | 0.1% |
| Qualcomm Inc COM STK Usd0.0001(QCOM) | COMMON STOCK | 747525103 | $2.9K | 53,700 | 0.1% |
| Ford Motor Co USD 0.01(F) | COMMON STOCK | 345370860 | $2.9K | 211,300 | 0.1% |
| Baker Hughes Inc COM STK Usd1 | COMMON STOCK | 057224107 | $2.9K | 55,000 | 0.1% |
| American Electric Power Co Inc COM STK Usd6.50(AEP) | COMMON STOCK | 025537101 | $2.8K | 50,000 | 0.1% |
| EMC Corp - Mass | COMMON STOCK | 268648102 | $2.8K | 117,000 | 0.1% |
| Halliburton Co COM STK Usd2.50(HAL) | COMMON STOCK | 406216101 | $2.8K | 78,870 | 0.1% |
| Exxon Mobil Corp COM STK NPV(XOM) | COMMON STOCK | 30231G102 | $2.5K | 33,900 | 0.1% |
| Bank of America Corp COM STK Usd0.01(BAC) | COMMON STOCK | 060505104 | $2.5K | 161,430 | 0.1% |
| Royal Bank of Canada Common Stock CAD 0(RY) | COMMON STOCK | 780087102 | $2.5K | 45,000 | 0.1% |
| Pioneer Natural Resource | COMMON STOCK | 723787907 | $2.5K | 20,370 | 0.1% |
| Baxter International Inc COM STK Usd1(BAX) | COMMON STOCK | 071813109 | $2.4K | 74,200 | 0.1% |
| Oracle Corp COM STK Usd0.01(ORCL) | COMMON STOCK | 68389X105 | $2.4K | 65,600 | 0.1% |
| Toronto-Dominion Bank COM Stock CAD 0(TD) | COMMON STOCK | 891160509 | $2.4K | 60,000 | 0.1% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $2.3K | 74,200 | 0.1% |
| PPL Corp COM STK Usd0.01(PPL) | COMMON STOCK | 69351T106 | $2.3K | 70,000 | 0.1% |
| Urban Edge Properties REIT USD 0.01(UE) | COMMON STOCK | 91704F104 | $2.3K | 105,000 | 0.1% |
| Coca-Cola Co COM STK Usd0.25(KO) | COMMON STOCK | 191216100 | $2.2K | 56,000 | 0.1% |
| Oshkosh Corporation(OSK) | COMMON STOCK | 688239201 | $2.2K | 61,270 | 0.1% |
| Cyrusone Inc REIT USD 0.01(CONE1EUR) | COMMON STOCK | 23283R100 | $2.2K | 68,000 | 0.1% |