CIK: 0001365474 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $86,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 50,000 | $5,945 | 6.9% | $71.30 | -1.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 50,000 | $4,884 | 5.7% | $53.87 | +7.8% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 125,000 | $3,236 | 3.7% | $24.11 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 32,000 | $3,143 | 3.6% | $60.04 | +11.0% | COM | 478160104 |
| INTC | INTEL CORP | 110,000 | $2,839 | 3.3% | $17.31 | +7.9% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 33,000 | $2,821 | 3.3% | $55.28 | +2.2% | COM | 742718109 |
| AMGN | AMGEN INC | 22,797 | $2,812 | 3.3% | $73.34 | +18.5% | COM | 031162100 |
| MMM | 3M CO | 20,000 | $2,715 | 3.1% | $61.43 | +24.1% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,000 | $2,686 | 3.1% | $28.99 | +23.9% | COM | 110122108 |
| T | AT&T INC | 98,000 | $2,370 | 2.7% | $11.40 | -4.8% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 47,000 | $2,333 | 2.7% | $30.24 | +10.5% | COM | 949746101 |
| PFE | PFIZER INC | 70,000 | $2,248 | 2.6% | $16.54 | +10.0% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 24,140 | $2,173 | 2.5% | $59.62 | +26.6% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 20,000 | $1,962 | 2.3% | $56.00 | +16.9% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 18,660 | $1,854 | 2.1% | $61.55 | +13.2% | COM | 149123101 |
| BA | BOEING CO | 14,486 | $1,818 | 2.1% | $80.37 | +39.0% | COM | 097023105 |
| — | DU PONT E I DE NEMOURS & CO | 27,000 | $1,812 | 2.1% | $54.85 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS | 25,000 | $1,758 | 2.0% | $40.71 | +11.5% | COM | 20825C104 |
| TRN | TRINITY INDS INC | 23,000 | $1,657 | 1.9% | $10.24 | +59.6% | COM | 896522109 |
| KMB | KIMBERLY CLARK CORP | 15,000 | $1,653 | 1.9% | $63.06 | +10.0% | COM | 494368103 |
| BAC | BANK OF AMERICA CORPORATION | 85,000 | $1,462 | 1.7% | $13.25 | 0.0% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 19,000 | $1,353 | 1.6% | $42.66 | 0.0% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 34,000 | $1,309 | 1.5% | $28.72 | +7.0% | COM | 002824100 |
| V | VISA INC | 27,000 | $1,284 | 1.5% | $40.37 | +26.6% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 13,000 | $1,263 | 1.5% | $57.66 | +23.8% | COM | 655844108 |
| PEP | PEPSICO INC | 15,000 | $1,252 | 1.4% | $56.04 | +1.5% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 15,000 | $1,246 | 1.4% | $49.85 | +22.9% | COM | 452308109 |
| QCOM | QUALCOMM INC | 15,000 | $1,200 | 1.4% | $54.02 | 0.0% | COM | 747525103 |
| CAG | CONAGRA FOODS INC | 37,000 | $1,157 | 1.3% | $17.54 | -8.6% | COM | 205887102 |
| CSCO | CISCO SYS INC | 51,300 | $1,149 | 1.3% | $15.29 | +0.1% | COM | 17275R102 |
| — | TOTAL S A | 17,500 | $1,148 | 1.3% | $48.91 | — | SPONSORED ADR | 89151E109 |
| MSFT | MICROSOFT CORP | 28,000 | $1,147 | 1.3% | $26.82 | +16.6% | COM | 594918104 |
| — | WALGREEN CO | 17,000 | $1,122 | 1.3% | $45.00 | — | COM | 931422109 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $1,117 | 1.3% | $86.56 | +5.5% | COM | 22160K105 |
| — | E M C CORP MASS | 40,000 | $1,096 | 1.3% | $24.05 | — | COM | 268648102 |
| — | POTASH CORP SASK INC | 30,000 | $1,088 | 1.3% | $32.18 | — | COM | 73755L107 |
| EL | LAUDER ESTEE COS INC | 15,700 | $1,050 | 1.2% | $58.22 | +2.7% | CL A | 518439104 |
| ABBV | ABBVIE INC | 20,000 | $1,028 | 1.2% | $26.55 | +18.6% | COM | 00287Y109 |
| — | CHESAPEAKE ENERGY CORP | 40,000 | $1,025 | 1.2% | $21.95 | — | COM | 165167107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 30,000 | $997 | 1.2% | $25.90 | +9.9% | COM | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 15,000 | $967 | 1.1% | $44.39 | +7.9% | COM | 194162103 |
| — | ANADARKO PETE CORP | 11,000 | $932 | 1.1% | $86.82 | — | COM | 032511107 |
| BK | BANK NEW YORK MELLON CORP | 26,000 | $918 | 1.1% | $23.82 | +3.9% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 25,000 | $878 | 1.0% | $23.49 | +12.2% | CL A | 609207105 |
| CNQ | CANADIAN NAT RES LTD | 20,000 | $767 | 0.9% | $10.48 | 0.0% | COM | 136385101 |
| C | CITIGROUP INC | 15,000 | $711 | 0.8% | $37.07 | 0.0% | COM NEW | 172967424 |
| CSX | CSX CORP | 24,500 | $709 | 0.8% | $6.66 | +15.1% | COM | 126408103 |
| WY | WEYERHAEUSER CO | 23,000 | $675 | 0.8% | $18.73 | +1.6% | COM | 962166104 |
| VEOEY | VEOLIA ENVIRONNEMENT | 31,000 | $616 | 0.7% | $11.62 | — | SPONSORED ADR | 92334N103 |
| — | SPECTRA ENERGY CORP | 16,400 | $606 | 0.7% | $35.12 | — | COM | 847560109 |
| — | BLACKSTONE GROUP L P | 18,000 | $599 | 0.7% | $33.28 | — | COM UNIT LTD | 09253U108 |
| — | KRAFT FOODS GROUP INC | 10,000 | $567 | 0.7% | $56.70 | — | COM | 50076Q106 |
| EWA | ISHARES | 20,000 | $517 | 0.6% | $17.27 | — | MSCI AUST ETF | 464286103 |
| L | LOEWS CORP | 10,000 | $440 | 0.5% | $43.84 | -3.7% | COM | 540424108 |
| ABBNY | ABB LTD | 10,500 | $271 | 0.3% | $41.16 | — | SPONSORED ADR | 000375204 |