CIK: 0001508097 · Show all filings
Period: Q1 2011 (← Previous) (Next →)
Filing Date: Sep 7, 2022
Total Value ($000): $4,003,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 1,378,005 | $224,711 | 5.6% | $146.76 | — | COM | 459200101 |
| PFE | PFIZER INC | 8,918,389 | $181,132 | 4.5% | $17.51 | — | COM | 717081103 |
| BP | BP PLC | 4,026,466 | $177,728 | 4.4% | $44.17 | — | SPONSORED | 055622104 |
| MSFT | MICROSOFT CORP | 6,353,500 | $161,125 | 4.0% | $27.92 | — | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,786,200 | $150,273 | 3.8% | $73.12 | — | COM | 30231G102 |
| — | APACHE CORP | 1,099,228 | $143,911 | 3.6% | $124.19 | — | COM | 037411105 |
| MRK | MERCK & CO INC | 4,241,100 | $139,999 | 3.5% | $36.04 | — | NEW COM | 58933Y105 |
| OMC | OMNICOM GROUP INC | 2,702,000 | $132,560 | 3.3% | $45.80 | — | COM | 681919106 |
| GLW | CORNING INC | 6,414,500 | $132,331 | 3.3% | $19.32 | — | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 823,000 | $130,421 | 3.3% | $162.46 | — | COM | 38141G104 |
| INTC | INTEL CORP | 5,953,318 | $120,078 | 3.0% | $21.02 | — | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 1,530,191 | $112,071 | 2.8% | $66.67 | — | SPON ADR | 780259107 |
| CVX | CHEVRON CORP | 1,039,900 | $111,716 | 2.8% | $93.66 | — | NEW COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,869,700 | $110,780 | 2.8% | $61.85 | — | COM | 478160104 |
| ABT | ABBOTT LABS | 2,224,900 | $109,131 | 2.7% | $47.91 | — | COM | 002824100 |
| WMT | WAL MART STORES INC | 1,979,700 | $103,043 | 2.6% | $53.93 | — | COM | 931142103 |
| MET | METLIFE INC | 2,295,300 | $102,669 | 2.6% | $44.49 | — | COM | 59156R108 |
| — | WELLPOINT INC | 1,468,150 | $102,462 | 2.6% | $57.28 | — | COM | 94973V107 |
| JPM | JPMORGAN CHASE & CO | 2,184,900 | $100,724 | 2.5% | $42.42 | — | COM | 46625H100 |
| — | NOBLE CORPORATION BAAR | 2,145,400 | $97,873 | 2.4% | $35.77 | — | NAMEN -AK | H5833N103 |
| UNH | UNITEDHEALTH GROUP INC | 2,145,600 | $96,981 | 2.4% | $39.85 | — | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,224,300 | $93,732 | 2.3% | $70.96 | — | COM | 369550108 |
| — | HEWLETT PACKARD CO | 2,281,800 | $93,485 | 2.3% | $42.06 | — | COM | 428236103 |
| — | RAYTHEON CO | 1,662,648 | $84,579 | 2.1% | $46.34 | — | COM NEW | 755111507 |
| GPC | GENUINE PARTS CO | 1,555,748 | $83,450 | 2.1% | $51.34 | — | COM | 372460105 |
| — | GENERAL ELECTRIC CO | 3,698,600 | $74,157 | 1.9% | $18.29 | — | COM | 369604103 |
| LNC | LINCOLN NATL CORP IND | 2,409,761 | $72,389 | 1.8% | $27.81 | — | COM | 534187109 |
| TRV | TRAVELERS COMPANIES INC | 1,126,200 | $66,986 | 1.7% | $55.71 | — | COM | 89417E109 |
| — | KRAFT FOODS INC | 2,063,200 | $64,702 | 1.6% | $31.51 | — | CL A | 50075N104 |
| — | MEDTRONIC INC | 1,594,800 | $62,755 | 1.6% | $37.09 | — | COM | 585055106 |
| RIG | TRANSOCEAN LTD | 779,466 | $60,759 | 1.5% | $69.51 | — | REG SHS | H8817H100 |
| LMT | LOCKHEED MARTIN CORP | 733,900 | $59,006 | 1.5% | $69.91 | — | COM | 539830109 |
| — | VODAFONE GROUP PLC NEW | 1,954,700 | $56,198 | 1.4% | $28.27 | — | SPONS ADR | 92857W209 |
| EIX | EDISON INTL | 1,514,000 | $55,397 | 1.4% | $38.60 | — | COM | 281020107 |
| SRE | SEMPRA ENERGY | 973,400 | $52,077 | 1.3% | $52.48 | — | COM | 816851109 |
| — | PARTNERRE LTD | 648,400 | $51,379 | 1.3% | $80.35 | — | COM | G6852T105 |
| UNM | UNUM GROUP | 1,739,300 | $45,657 | 1.1% | $24.22 | — | COM | 91529Y106 |
| WDC | WESTERN DIGITAL CORP | 1,175,600 | $43,838 | 1.1% | $33.90 | — | COM | 958102105 |
| VLO | VALERO ENERGY CORP | 1,333,500 | $39,765 | 1.0% | $29.82 | — | NEW COM | 91913Y100 |
| — | CHUBB CORP | 636,615 | $39,031 | 1.0% | $59.64 | — | COM | 171232101 |
| — | DELL INC | 1,753,500 | $25,443 | 0.6% | $13.55 | — | COM | 24702R101 |
| — | WELLS FARGO & CO NEW | 15,190 | $15,725 | 0.4% | $1000.53 | — | PERP PFD | 949746804 |
| — | TOTAL S A | 67,400 | $4,109 | 0.1% | $54.22 | — | SPONSORED | 89151E109 |
| BCS | BARCLAYS PLC | 217,000 | $3,936 | 0.1% | $18.07 | — | ADR | 06738E204 |
| SNY | SANOFI AVENTIS | 101,400 | $3,571 | 0.1% | $32.23 | — | SPONSORED | 80105N105 |
| SPY | SPDR S&P 500 ETF TR | 21,200 | $2,809 | 0.1% | $125.79 | — | TR UNIT | 78462F103 |
| — | CHESAPEAKE ENERGY CORP | 24,168 | $2,344 | 0.1% | $87.94 | — | PFD CONV | 165167842 |
| HMC | HONDA MOTOR LTD | 60,300 | $2,262 | 0.1% | $37.62 | — | AMERN SHS | 438128308 |
| CSCO | CISCO SYS INC | 106,000 | $1,818 | 0.0% | $20.23 | — | COM | 17275R102 |
| NVS | NOVARTIS A G | 4,400 | $239 | 0.0% | $57.51 | — | SPONSORED | 66987V109 |
| SAN | BANCO SANTANDER SA | 14,100 | $165 | 0.0% | $10.64 | — | ADR | 05964H105 |
| — | GLAXOSMITHKLINE PLC | 3,100 | $119 | 0.0% | $39.35 | — | SPONSORED | 37733W105 |
| — | CHINA PETE & CHEM CORP | 1,100 | $111 | 0.0% | $95.38 | — | SPON ADR | 16941R108 |