Q2 2015 Holdings
Filed 2015-08-05 | 555 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $68.0K | 500 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 153,884 | 20.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.9M | 395,332 | 21.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 183,258 | 21.9% |
| Corning Inc(GLW) | COM | 219350105 | $18.1M | 915,733 | 35.2% |