Q2 2014 Holdings
Filed 2014-08-04 | 165 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.2K | 251,629 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 126,639 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $13.3K | 192,125 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.5K | 185,901 | 0.1% |
| Apple Inc | COM | 37833100 | $13.6K | 146,695 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $13.9K | 196,160 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $750.0K | 9,445 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $916.0K | 10,678 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $988.0K | 17,497 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.0M | 401,041 | 40.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.2M | 225,913 | 46.1% |