Q2 2015 Holdings
Filed 2015-07-30 | 206 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L P COM(ET) | COM | 29273V100 | $473.8K | 7,383,154 | 0.2% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $514.8K | 17,223,367 | 0.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.0M | 30,562 | 1.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $7.9M | 400,830 | 2.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $106.7M | 1,588,428 | 39.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $146.0M | 5,317,380 | 53.6% |