Q2 2013 Holdings
Filed 2013-08-09 | 105 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $56.7K | 1,357,537 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $66.8K | 1,082,352 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $74.3K | 2,098,592 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9M | 506,139 | 39.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $30.8M | 1,263,780 | 58.0% |