Q2 2014 Holdings
Filed 2014-07-22 | 187 holdings | $471.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $9.7K | 103,518 | 2.1% |
| Conocophillips(COP)A | COM | 20825C104 | $10.2K | 118,906 | 2.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $10.9K | 108,264 | 2.3% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $11.3K | 252,830 | 2.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $12.0K | 480,930 | 2.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $13.3K | 447,096 | 2.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $13.9K | 333,427 | 3.0% |
| General Electric CoA | COM | 369604103 | $14.4K | 548,559 | 3.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $14.6K | 139,851 | 3.1% |
| Intel Corp(INTC)A | COM | 458140100 | $15.5K | 502,440 | 3.3% |