Q2 2013 Holdings
Filed 2013-07-26 | 674 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $91.0K | 2,000 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.0K | 1,600 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $148.0K | 1,340 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $482.0K | 7,961 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $985.0K | 40,437 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 58,196 | 53.1% |