Q3 2013 Holdings
Filed 2013-11-19 | 3184 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $353.0K | 6,400 | 2.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $393.0K | 3,606 | 3.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $439.0K | 30,125 | 3.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $525.0K | 4,075 | 4.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $600.0K | 8,764 | 4.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.7M | 7,138 | 12.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.9M | 65,813 | 22.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.9M | 211,019 | 36.6% |