Q2 2014 Holdings
Filed 2014-07-17 | 772 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.2M | 35,467 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 259,182 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $17.4M | 202,586 | 15.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.5M | 904,413 | 20.2% |