CIK: 0001365474 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value ($000): $94,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 50,000 | $5,609 | 5.9% | $71.30 | -1.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 50,000 | $4,622 | 4.9% | $53.87 | +7.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $4,182 | 4.4% | $63.49 | +21.8% | COM | 478160104 |
| INTC | INTEL CORP | 110,000 | $3,991 | 4.2% | $17.31 | +53.8% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 150,000 | $3,790 | 4.0% | $24.30 | — | COM | 369604103 |
| AMGN | AMGEN INC | 22,800 | $3,632 | 3.8% | $73.34 | +54.5% | COM | 031162100 |
| T | AT&T INC | 98,000 | $3,292 | 3.5% | $11.40 | +3.6% | COM | 00206R102 |
| MMM | 3M CO | 20,000 | $3,286 | 3.5% | $61.43 | +46.0% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,000 | $3,069 | 3.2% | $28.99 | +34.2% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 33,000 | $3,006 | 3.2% | $55.28 | +16.9% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 47,000 | $2,577 | 2.7% | $30.24 | +28.2% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 24,140 | $2,239 | 2.4% | $59.62 | +28.2% | COM | 025816109 |
| PFE | PFIZER INC | 70,000 | $2,180 | 2.3% | $16.54 | +8.6% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS & CO | 27,000 | $1,996 | 2.1% | $54.85 | — | COM | 263534109 |
| BA | BOEING CO | 15,000 | $1,949 | 2.1% | $81.41 | +35.9% | COM | 097023105 |
| — | POTASH CORP SASK INC | 35,000 | $1,766 | 1.9% | $35.49 | — | COM | 73755L107 |
| CAT | CATERPILLAR INC DEL | 19,000 | $1,739 | 1.8% | $61.76 | +18.7% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 15,000 | $1,733 | 1.8% | $63.06 | +20.7% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 25,000 | $1,726 | 1.8% | $40.71 | +20.0% | COM | 20825C104 |
| AAPL | APPLE INC | 15,000 | $1,656 | 1.7% | $24.08 | 0.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 20,000 | $1,636 | 1.7% | $26.55 | +51.6% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 90,000 | $1,610 | 1.7% | $13.55 | 0.0% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 19,000 | $1,587 | 1.7% | $45.64 | +11.7% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 34,000 | $1,531 | 1.6% | $28.72 | +23.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $1,455 | 1.5% | $86.56 | +26.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 52,000 | $1,446 | 1.5% | $15.33 | +19.4% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 13,000 | $1,425 | 1.5% | $57.66 | +48.8% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 15,000 | $1,420 | 1.5% | $49.85 | +40.6% | COM | 452308109 |
| PEP | PEPSICO INC | 15,000 | $1,419 | 1.5% | $56.04 | +22.4% | COM | 713448108 |
| CAG | CONAGRA FOODS INC | 37,000 | $1,343 | 1.4% | $17.54 | +6.8% | COM | 205887102 |
| — | E M C CORP MASS | 45,000 | $1,338 | 1.4% | $24.68 | — | COM | 268648102 |
| MSFT | MICROSOFT CORP | 28,000 | $1,300 | 1.4% | $26.82 | +48.7% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 15,000 | $1,281 | 1.4% | $61.87 | +8.8% | COM | 806857108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,000 | $1,265 | 1.3% | $57.50 | — | ADR | 881624209 |
| V | VISA INC | 27,000 | $1,263 | 1.3% | $40.37 | +37.9% | COM CL A | 92826C839 |
| — | KRAFT FOODS GROUP INC | 12,000 | $1,225 | 1.3% | $64.71 | — | COM | 50076Q106 |
| EL | LAUDER ESTEE COS INC | 15,700 | $1,196 | 1.3% | $58.22 | +10.1% | CL A | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $1,168 | 1.2% | $25.56 | -5.1% | CL B | 35671D857 |
| ABBNY | ABB LTD | 30,000 | $1,166 | 1.2% | $44.39 | — | SPONSORED ADR | 000375204 |
| BK | BANK NEW YORK MELLON CORP | 26,000 | $1,055 | 1.1% | $23.82 | +24.9% | COM | 064058100 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $978 | 1.0% | $21.47 | — | COM | 165167107 |
| TRN | TRINITY INDS INC | 34,000 | $952 | 1.0% | $14.66 | +17.4% | COM | 896522109 |
| MDLZ | MONDELEZ INTL INC | 25,000 | $908 | 1.0% | $23.49 | +20.9% | CL A | 609207105 |
| — | TOTAL S A | 17,500 | $896 | 0.9% | $48.91 | — | SPONSORED ADR | 89151E109 |
| CSX | CSX CORP | 24,500 | $888 | 0.9% | $6.66 | +47.6% | COM | 126408103 |
| KO | COCA COLA CO | 20,000 | $844 | 0.9% | $30.05 | 0.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 12,000 | $830 | 0.9% | $44.61 | +17.0% | COM | 194162103 |
| WY | WEYERHAEUSER CO | 23,000 | $825 | 0.9% | $18.73 | +19.0% | COM | 962166104 |
| C | CITIGROUP INC | 15,000 | $812 | 0.9% | $37.42 | +5.7% | COM NEW | 172967424 |
| L | LOEWS CORP | 15,000 | $630 | 0.7% | $41.88 | -5.2% | COM | 540424108 |
| CNQ | CANADIAN NAT RES LTD | 20,000 | $618 | 0.7% | $10.48 | -1.9% | COM | 136385101 |
| — | PEOPLES UNITED FINANCIAL INC | 20,000 | $304 | 0.3% | $15.20 | — | COM | 712704105 |
| F | FORD MTR CO DEL | 14,000 | $217 | 0.2% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |