Q3 2014 Holdings
Filed 2014-10-30 | 379 holdings | $28.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $8.5K | 14,516 | 0.0% |
| Morgan Stanley Asia-Pacific Fund | COM | 61744U106 | $9.4K | 578,144 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 277,797 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.1K | 194,384 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 179,011 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.1K | 132,915 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.9K | 99,757 | 0.0% |
| General Electric Co | COM | 369604103 | $12.6K | 490,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 119,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 310,111 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $18.6K | 198,020 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 261,002 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $99.0K | 29,065 | 0.3% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $192.0K | 7,460 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $309.0K | 15,035 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $363.0K | 8,157 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $497.0K | 8,319 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $684.0K | 38,036 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $815.0K | 69,007 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $897.0K | 15,825 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,441 | 3.9% |
| CAL Dive International Inc(CDVIQ) | COM | 12802T101 | $1.4M | 1,432,086 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 11,528 | 5.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.5M | 77,677 | 5.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.6M | 23,442 | 5.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.2M | 9,539 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 63,640 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 57,125 | 15.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 216,097 | 19.2% |