Q4 2014 Holdings
Filed 2015-02-13 | 104 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $153.5K | 1,390,931 | 0.1% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $4.5M | 131,842 | 3.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $51.2M | 741,394 | 37.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $76.9M | 2,763,796 | 56.3% |