Q1 2015 Holdings
Filed 2015-05-12 | 210 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4K | 222,546 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $22.9K | 265,458 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $23.3K | 162,172 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $23.7K | 319,042 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.9K | 716,595 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $25.7K | 225,908 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.9K | 305,134 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $773.0K | 10,090 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 181,008 | 40.1% |
| Conocophillips(COP) | COM | 20825C104 | $14.3M | 229,937 | 54.2% |