Q2 2014 Holdings
Filed 2014-08-12 | 392 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $6.1K | 51,958 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.9K | 85,449 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $581.0K | 10,302 | 4.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $862.0K | 5,760 | 6.7% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $952.0K | 13,158 | 7.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $992.0K | 3,147 | 7.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 14,696 | 9.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $4.0M | 65,485 | 30.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.0M | 161,667 | 31.1% |