Q1 2014 Holdings
Filed 2014-05-09 | 1254 holdings | $139.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | Equities | 228368106 | $9.2M | 206,723 | 6.6% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $9.3M | 30,338 | 6.6% |
| ConocoPhillips(COP) | Equities | 20825C104 | $9.4M | 132,996 | 6.7% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $13.8M | 617,529 | 9.9% |