Q3 2016 Holdings
Filed 2016-10-11 | 589 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.2M | 16,532 | 13.1% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.4M | 32,355 | 14.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 40,047 | 26.5% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.7M | 85,037 | 28.3% |