Q3 2013 Holdings
Filed 2013-11-12 | 1511 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 20,887 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 25,509 | 4.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.0M | 12,535 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 407,893 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 208,204 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 628,271 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.8M | 227,334 | 21.4% |