Q4 2015 Holdings
Filed 2016-02-05 | 205 holdings | $259.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $364.0K | 4,140 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $389.9K | 15,241,771 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $4.2M | 229,287 | 1.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $121.3M | 2,047,813 | 46.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $128.3M | 4,724,252 | 49.4% |