Q3 2014 Holdings
Filed 2014-11-13 | 270 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc | COM | 37833100 | $52.8K | 524,000 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $440.0K | 7,625 | 0.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $3.6M | 302,305 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 281,269 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.6M | 151,453 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 117,802 | 17.0% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $15.3M | 513,370 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $16.0M | 209,240 | 18.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $19.7M | 59,696 | 22.7% |