Q1 2015 Holdings
Filed 2015-04-27 | 401 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machine(IBM) | COM | 459200101 | $67.6K | 421,424 | 0.1% |
| General Electric Co | COM | 369604103 | $70.3K | 2,833,158 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $74.5K | 714,472 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $75.6K | 922,935 | 0.1% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $163.0K | 17,900 | 0.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $259.0K | 3,500 | 0.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.8M | 82,500 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 125,725 | 15.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.8M | 648,248 | 35.0% |
| Corning Inc(GLW) | COM | 219350105 | $18.0M | 791,483 | 35.2% |