Q2 2013 Holdings
Filed 2013-07-24 | 59 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Foods Group Inc (NSM) | COM | 50076Q106 | $21.6K | 387,531 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.6K | 402,618 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $22.1K | 318,156 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $25.1K | 475,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.2K | 330,521 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 732,218 | 0.1% |
| Apple Inc | COM | 37833100 | $32.4K | 82,020 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.3M | 276,000 | 35.3% |
| Conocophillips - NYS(COP) | COM | 20825C104 | $20.0M | 331,228 | 62.5% |