Q3 2014 Holdings
Filed 2014-11-17 | 875 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $487.0K | 25,198 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $636.0K | 35,371 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $938.0K | 16,555 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,607 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 124,916 | 5.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 103,060 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 192,589 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.9M | 134,784 | 26.6% |
| Conocophillips(COP) | COM | 20825C104 | $21.5M | 280,652 | 33.8% |