Q2 2014 Holdings
Filed 2014-07-10 | 153 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 135,772 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 152,776 | 26.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.4M | 780,733 | 38.7% |