Q3 2016 Holdings
Filed 2016-10-17 | 595 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $59.0K | 760 | 2.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $78.0K | 510 | 3.6% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $126.0K | 1,668 | 5.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $210.0K | 4,839 | 9.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $447.0K | 14,078 | 20.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 15,877 | 46.6% |