CIK: 0001365474 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value ($000): $89,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 148,000 | $5,264 | 5.9% | $11.67 | +4.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 50,000 | $4,804 | 5.4% | $71.30 | -6.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 50,000 | $4,136 | 4.6% | $53.87 | +0.8% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 150,000 | $3,999 | 4.5% | $24.30 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 37,000 | $3,643 | 4.1% | $63.49 | +17.3% | COM | 478160104 |
| INTC | INTEL CORP | 120,000 | $3,621 | 4.0% | $17.96 | +39.7% | COM | 458140100 |
| MMM | 3M CO | 20,000 | $3,113 | 3.5% | $61.43 | +54.4% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,000 | $3,112 | 3.5% | $28.99 | +58.7% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 50,000 | $2,845 | 3.2% | $30.91 | +33.9% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 35,000 | $2,790 | 3.1% | $55.97 | +7.1% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 35,000 | $2,744 | 3.1% | $62.24 | +9.3% | COM | 025816109 |
| AMGN | AMGEN INC | 16,600 | $2,572 | 2.9% | $73.34 | +60.3% | COM | 031162100 |
| PFE | PFIZER INC | 68,000 | $2,290 | 2.6% | $16.54 | +25.6% | COM | 717081103 |
| BA | BOEING CO | 14,000 | $1,970 | 2.2% | $81.41 | +58.3% | COM | 097023105 |
| AAPL | APPLE INC | 15,000 | $1,899 | 2.1% | $24.08 | +18.5% | COM | 037833100 |
| ABBNY | ABB LTD | 38,000 | $1,885 | 2.1% | $46.17 | — | SPONSORED ADR | 000375204 |
| V | VISA INC | 40,000 | $1,880 | 2.1% | $47.70 | +31.9% | COM CL A | 92826C839 |
| CAG | CONAGRA FOODS INC | 39,000 | $1,739 | 1.9% | $17.65 | +18.0% | COM | 205887102 |
| — | E M C CORP MASS | 65,000 | $1,717 | 1.9% | $24.96 | — | COM | 268648102 |
| ABBV | ABBVIE INC | 25,000 | $1,712 | 1.9% | $29.71 | +42.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 19,000 | $1,595 | 1.8% | $61.76 | +6.6% | COM | 149123101 |
| — | POTASH CORP SASK INC | 50,000 | $1,558 | 1.7% | $34.19 | — | COM | 73755L107 |
| — | DOW CHEM CO | 30,000 | $1,541 | 1.7% | $51.37 | — | COM | 260543103 |
| BK | BANK NEW YORK MELLON CORP | 35,000 | $1,476 | 1.6% | $25.34 | +28.9% | COM | 064058100 |
| PEP | PEPSICO INC | 15,000 | $1,418 | 1.6% | $56.04 | +23.7% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 23,000 | $1,412 | 1.6% | $54.85 | — | COM | 263534109 |
| ITW | ILLINOIS TOOL WKS INC | 15,000 | $1,401 | 1.6% | $49.85 | +48.4% | COM | 452308109 |
| ABT | ABBOTT LABS | 28,000 | $1,386 | 1.5% | $28.72 | +37.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $1,361 | 1.5% | $49.14 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 12,000 | $1,344 | 1.5% | $85.48 | +1.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 46,500 | $1,271 | 1.4% | $15.33 | +34.6% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 15,000 | $1,264 | 1.4% | $61.87 | +7.9% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 27,000 | $1,200 | 1.3% | $27.51 | +42.8% | COM | 594918104 |
| — | KRAFT FOODS GROUP INC | 13,000 | $1,148 | 1.3% | $66.53 | — | COM | 50076Q106 |
| MDLZ | MONDELEZ INTL INC | 27,000 | $1,123 | 1.3% | $24.86 | +24.1% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 12,700 | $1,113 | 1.2% | $58.22 | +29.3% | CL A | 518439104 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $1,055 | 1.2% | $21.47 | — | COM | 165167107 |
| TRN | TRINITY INDS INC | 40,000 | $1,052 | 1.2% | $15.16 | +6.2% | COM | 896522109 |
| COP | CONOCOPHILLIPS | 16,000 | $960 | 1.1% | $40.71 | +13.9% | COM | 20825C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,000 | $914 | 1.0% | $57.50 | — | ADR | 881624209 |
| KO | COCA COLA CO | 23,000 | $909 | 1.0% | $29.96 | -3.1% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 45,000 | $828 | 0.9% | $25.56 | -27.7% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 15,000 | $779 | 0.9% | $41.25 | 0.0% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $662 | 0.7% | $44.61 | +18.8% | COM | 194162103 |
| CSX | CSX CORP | 20,000 | $658 | 0.7% | $6.66 | +47.5% | COM | 126408103 |
| — | TOTAL S A | 12,000 | $579 | 0.6% | $48.91 | — | SPONSORED ADR | 89151E109 |
| WY | WEYERHAEUSER CO | 17,000 | $544 | 0.6% | $19.06 | +11.0% | COM | 962166104 |
| CNQ | CANADIAN NAT RES LTD | 16,000 | $425 | 0.5% | $10.48 | -8.4% | COM | 136385101 |
| F | FORD MTR CO DEL | 25,000 | $375 | 0.4% | $8.43 | +3.8% | COM PAR $0.01 | 345370860 |
| — | PEOPLES UNITED FINANCIAL INC | 21,000 | $349 | 0.4% | $15.18 | — | COM | 712704105 |
| — | ALCOA INC | 12,000 | $133 | 0.1% | $11.08 | — | COM | 013817101 |