| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 6,155 | 207,000 | 0.00% | ||
| 2 | CARBO CERAMICS INC | 5,200 | 208,000 | 0.00% | ||
| 3 | STRYKER CORP | 2,200 | 208,000 | 0.00% | ||
| 4 | ISHARES INC | 3,900 | 216,000 | 0.00% | ||
| 5 | CITIGROUPINC | 4,270 | 231,000 | 0.00% | ||
| 6 | GLAXOSMITHKLINE PLC | 5,462 | 233,000 | 0.00% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 1,465 | 235,000 | 0.00% | ||
| 8 | PROGRESSIVE CORP OHIO | 8,705 | 235,000 | 0.00% | ||
| 9 | HONEYWELL INTL INC | 2,400 | 240,000 | 0.00% | ||
| 10 | MEAD JOHNSON NUTRITI | 2,584 | 260,000 | 0.00% | ||
| 11 | CATERPILLAR INC | 2,933 | 268,000 | 0.00% | ||
| 12 | CONAGRA BRANDS INC | 7,600 | 276,000 | 0.00% | ||
| 13 | INTEL CORP | 7,700 | 279,000 | 0.00% | ||
| 14 | NEXTERA ENERGY INC | 2,680 | 285,000 | 0.00% | ||
| 15 | AIR PRODS & CHEMS INC | 1,990 | 287,000 | 0.00% | ||
| 16 | SIGMA ALDRICH | 2,133 | 293,000 | 0.00% | ||
| 17 | SPX CORP | 3,455 | 297,000 | 0.00% | ||
| 18 | COSTCO WHSL CORP NEW | 2,100 | 298,000 | 0.00% | ||
| 19 | PHILIP MORRIS INTL INC | 3,838 | 313,000 | 0.00% | ||
| 20 | BECTON DICKINSON & CO | 2,500 | 348,000 | 0.00% | ||
| 21 | WELLS FARGO & CO NEW | 6,600 | 362,000 | 0.00% | ||
| 22 | KIRBY CORP | 5,000 | 404,000 | 0.01% | ||
| 23 | HESS CORP | 6,030 | 445,000 | 0.01% | ||
| 24 | BAXTER INTL INC | 6,250 | 458,000 | 0.01% | ||
| 25 | DirectTV Com | 5,350 | 464,000 | 0.01% | ||
| 26 | ROYAL DUTCH SHELL PLC | 6,689 | 465,000 | 0.01% | ||
| 27 | GILEAD SCIENCES INC | 5,025 | 474,000 | 0.01% | ||
| 28 | ZIMMER BIOMET HLDGS INC | 4,500 | 510,000 | 0.01% | ||
| 29 | TRANSOCEAN LTD | 28,795 | 528,000 | 0.01% | ||
| 30 | CONTINENTAL RESOURE | 14,025 | 538,000 | 0.01% | ||
| 31 | PROCTER AND GAMBLE CO | 5,948 | 542,000 | 0.01% | ||
| 32 | FRANKLIN RESOURCES INC | 9,870 | 547,000 | 0.01% | ||
| 33 | BP PLC | 16,709 | 637,000 | 0.01% | ||
| 34 | EQUIFAX INC | 8,000 | 647,000 | 0.01% | ||
| 35 | DONALDSON INC | 16,900 | 653,000 | 0.01% | ||
| 36 | UNILEVER PLC | 16,494 | 668,000 | 0.01% | ||
| 37 | TRW AUTOMOTIVE HLDGS CORP | 6,515 | 670,000 | 0.01% | ||
| 38 | US BANCORP DEL | 15,195 | 683,000 | 0.01% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 4,850 | 728,000 | 0.01% | ||
| 40 | BOEING CO | 5,790 | 753,000 | 0.01% | ||
| 41 | UNION PAC CORP | 6,442 | 767,000 | 0.01% | ||
| 42 | YUM BRANDS INC | 10,733 | 782,000 | 0.01% | ||
| 43 | ETFS PHYSICAL PLATINUM SHARES | 6,680 | 782,000 | 0.01% | ||
| 44 | KINROSS GOLD CORP | 286,574 | 808,000 | 0.01% | ||
| 45 | CHEVRON CORP NEW | 7,360 | 826,000 | 0.01% | ||
| 46 | SUNTRUST BKS INC | 20,190 | 846,000 | 0.01% | ||
| 47 | CIGNA CORPORATION | 8,530 | 878,000 | 0.01% | ||
| 48 | FORTUNE BRANDS HOME & SEC IN | 19,816 | 897,000 | 0.01% | ||
| 49 | DISNEY WALT CO | 10,450 | 984,000 | 0.01% | ||
| 50 | KIMBERLY CLARK CORP | 9,570 | 1,106,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-15-001909, filed 2015.03.20). Although 0001398344-15-001909 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
