Q2 2014 Holdings
Filed 2014-08-06 | 27 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $77.2M | 900,000 | 94.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $377.4K | 3,200,000 | 0.5% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $368.0K | 4,700,000 | 0.4% |
| Bank New York Inc(BK) | COM | 064058100 | $339.2K | 9,050,000 | 0.4% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $326.4K | 2,500,000 | 0.4% |
| Kinder Morgan Management | COM | 49455U100 | $320.4K | 4,059,206 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $289.1K | 5,500,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $253.1K | 2,000,000 | 0.3% |
| American Intl Group Inc(AIG) | COM | 026874784 | $221.2K | 4,052,602 | 0.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $216.1K | 5,070,000 | 0.3% |
| Chicago Mercantile Hldgs(CME) | COM | 12572Q105 | $212.9K | 3,000,000 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $208.8K | 3,104,206 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $195.7K | 4,000,000 | 0.2% |
| AON PLC(AON) | COM | G0408V102 | $175.7K | 1,950,000 | 0.2% |
| US Bancorp del(USB) | COM | 902973304 | $173.3K | 4,000,000 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $147.4K | 5,000,000 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $138.3K | 2,400,000 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $117.8K | 1,464,724 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $109.2K | 2,400,000 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $107.1K | 2,432,501 | 0.1% |
| Transocean Inc(RIG) | COM | H8817H100 | $84.4K | 1,873,552 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $82.2K | 400,000 | 0.1% |
| Intercontinentalexchange Inc(ICE) | COM | 45866F104 | $75.6K | 400,000 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $74.3K | 1,000,000 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $41.3K | 775,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.3K | 400,000 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $9.5K | 219,500 | 0.0% |