Q1 2018 Holdings
Filed 2018-05-11 | 458 holdings | $216.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 51,391 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 15,872 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 195,169 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 118,246 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 67,348 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 43,001 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.6M | 124,181 | 17.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $119.4M | 10,395,218 | 55.3% |