Q2 2015 Holdings
Filed 2015-08-06 | 855 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 155,100 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 103,577 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 241,632 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 652,102 | 12.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.5M | 65,697 | 18.5% |