Q3 2013 Holdings
Filed 2013-11-13 | 30 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $62.6M | 900,000 | 93.2% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $303.8K | 2,500,000 | 0.5% |
| Kinder Morgan Management | COM | 49455U100 | $288.4K | 3,847,100 | 0.4% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $286.9K | 4,700,000 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $282.8K | 3,200,000 | 0.4% |
| Bank New York Inc(BK) | COM | 064058100 | $273.2K | 9,050,000 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $227.3K | 5,500,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $227.0K | 2,000,000 | 0.3% |
| Chicago Mercantile Hldgs(CME) | COM | 12572Q105 | $221.6K | 3,000,000 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $219.7K | 4,700,000 | 0.3% |
| American Intl Group Inc(AIG) | COM | 026874784 | $209.1K | 4,300,000 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $204.1K | 3,104,206 | 0.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $181.4K | 5,070,000 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $167.5K | 2,900,000 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $157.7K | 3,050,000 | 0.2% |
| AON PLC(AON) | COM | G0408V102 | $148.9K | 2,000,000 | 0.2% |
| US Bancorp del(USB) | COM | 902973304 | $146.3K | 4,000,000 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $143.1K | 1,681,131 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $140.0K | 3,000,000 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $137.1K | 5,000,000 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $114.1K | 3,850,000 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $87.3K | 2,400,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $71.7K | 1,239,724 | 0.1% |
| Transocean Inc(RIG) | COM | H8817H100 | $62.3K | 1,400,000 | 0.1% |
| Willis Group Holdings | COM | G96666105 | $57.7K | 1,332,500 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $54.8K | 300,000 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $45.7K | 1,000,000 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $43.3K | 1,673,774 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.4K | 400,000 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $13.1K | 479,344 | 0.0% |