Q2 2015 Holdings
Filed 2015-08-14 | 92 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 157,000 | 55.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 293,235 | 42.7% |
| Coca Cola Co(KO) | COM | 191216100 | $20.4K | 519,516 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.2K | 118,215 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 86,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 74,048 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.5K | 15,760 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.2K | 146,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.1K | 196,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 117,370 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 51,500 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.9K | 75,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 70,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 63,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 107,520 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.9K | 262,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.8K | 113,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 80,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 122,830 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.0K | 55,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8K | 66,450 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.7K | 75,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.5K | 76,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.5K | 61,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.5K | 100,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.4K | 63,480 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 202,500 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $5.1K | 50,450 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.0K | 42,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.0K | 87,345 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 162,701 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $4.7K | 140,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.5K | 88,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.3K | 51,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 43,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.9K | 36,457 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 110,835 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 83,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 36,975 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.2K | 65,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 33,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 68,250 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 32,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.6K | 140,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 75,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 22,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $549 | 20,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $341 | 20,025 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $300 | 3,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $245 | 5,000 | 0.0% |