Q1 2015 Holdings
Filed 2015-04-23 | 204 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $4.2M | 30,099 | 2.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $8.7M | 385,559 | 4.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $76.7M | 1,310,468 | 43.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $80.2M | 2,915,512 | 45.4% |