Q2 2015 Holdings
Filed 2015-08-14 | 459 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $986.0K | 49,980 | 4.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.0M | 7,923 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 18,239 | 4.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.5M | 10,879 | 6.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.2M | 35,542 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 5,824 | 9.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.8M | 55,959 | 15.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.7M | 207,228 | 24.0% |