Q2 2015 Holdings
Filed 2015-07-24 | 210 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.5K | 184,327 | 0.0% |
| General Electric Co | COM | 369604103 | $11.2K | 423,229 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 392,872 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 375,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 133,798 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.0K | 6,612 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 214,830 | 14.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 38,892 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 143,416 | 30.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 352,650 | 33.7% |