Q2 2014 Holdings
Filed 2014-08-14 | 238 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $613.4K | 14,039,373 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 256,248 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 126,687 | 12.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.7M | 147,560 | 21.2% |
| Conocophillips(COP) | COM | 20825C104 | $28.0M | 327,104 | 50.7% |