Q2 2013 Holdings
Filed 2013-08-07 | 2144 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Common(ADBE) | COMMON | 00724F101 | $911.0K | 19,986 | 0.5% |
| Arrow Electrics Common(ARW) | COMMON | 042735100 | $987.0K | 24,762 | 0.5% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $1.3M | 11,657 | 0.7% |
| Barclays-Ipath Dow-Aig Co(DJP) | PREFERRED | 06738C778 | $1.3M | 35,966 | 0.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.3M | 95,364 | 0.7% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $1.4M | 28,246 | 0.8% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $2.3M | 10,506 | 1.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.6M | 61,486 | 2.0% |
| Costco Wholesale Corp COM(COST) | COMMON | 22160K105 | $4.7M | 42,648 | 2.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $18.2M | 439,080 | 10.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $18.2M | 747,921 | 10.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $120.4M | 1,989,761 | 66.0% |