Q2 2014 Holdings
Filed 2014-08-12 | 105 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric | COMMON | 369604103 | $135.7K | 5,179,931 | 0.1% |
| Apple(AAPL) | COMMON | 037833100 | $141.5K | 1,532,121 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $162.1K | 3,104,978 | 0.2% |
| Chart Inds(GTLS) | COMMON | 16115Q308 | $18.6M | 223,073 | 18.8% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $75.9M | 3,053,151 | 76.6% |