Q4 2013 Holdings
Filed 2014-02-11 | 105 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co COM | COM | 369604103 | $7.5K | 267,590 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.2M | 42,470 | 11.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 192,050 | 22.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.9M | 83,568 | 30.9% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $6.4M | 90,730 | 33.5% |