Q1 2015 Holdings
Filed 2015-05-05 | 556 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $51.0K | 436 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $62.0K | 500 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 149,503 | 16.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.7M | 389,609 | 20.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.0M | 176,066 | 21.2% |
| Corning Inc(GLW) | COM | 219350105 | $20.5M | 905,149 | 39.7% |