Q1 2014 Holdings
Filed 2014-05-14 | 112 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group COM New(AIG) | COM | 026874784 | $5.9K | 118,170 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 11,674 | 0.0% |
| Enbridge Inc COM(ENB) | FGN | 29250N105 | $6.3K | 139,335 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $6.4K | 79,310 | 0.0% |
| Google Inc CL A (38259P508) | COM | 38259P508 | $6.4K | 5,734 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 84,450 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.0K | 71,637 | 0.0% |
| General Electric Co COM | COM | 369604103 | $7.2K | 279,304 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 63,250 | 8.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.1M | 40,145 | 12.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.9M | 83,713 | 34.4% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $7.5M | 88,585 | 43.9% |