Q1 2017 Holdings
Filed 2017-04-10 | 372 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $271.0K | 3,485 | 2.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.8M | 10,470 | 16.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 58,733 | 19.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 39,509 | 24.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.0M | 61,119 | 29.3% |