Q4 2015 Holdings
Filed 2016-02-09 | 113 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Company | Common | 369604103 | $8.6K | 275,000 | 0.0% |
| Dow Chemical Company | Common | 260543103 | $8.8K | 170,000 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $10.1K | 225,000 | 0.0% |
| Boeing Company(BA) | Common | 097023105 | $10.8K | 75,000 | 0.1% |
| Wintrust Financial Corporation(WTFC) | Common | 97650W108 | $11.2K | 230,523 | 0.1% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $13.9K | 255,086 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $19.0K | 320,276 | 0.1% |
| U S Bancorp(USB) | Common | 902973304 | $27.7K | 649,259 | 0.1% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $96.0K | 1,500 | 0.5% |
| ConocoPhillips(COP) | Common | 20825C104 | $470.0K | 10,059 | 2.2% |
| Agilysys Inc(AGYS) | Common | 00847J105 | $1.3M | 125,687 | 5.9% |
| Cummins Inc(CMI) | Common | 231021106 | $6.0M | 67,630 | 27.9% |
| Abbvie, Inc(ABBV) | Common | 00287Y109 | $13.3M | 225,000 | 62.5% |