Q3 2013 Holdings
Filed 2013-11-13 | 1219 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $1.9M | 7,734 | 3.6% |
| Costco Wholesale Corp COM(COST) | COMMON | 22160K105 | $3.7M | 32,160 | 7.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $8.1M | 345,553 | 15.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $10.5M | 235,136 | 20.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $21.2M | 304,727 | 41.5% |