Q4 2015 Holdings
Filed 2016-01-29 | 308 holdings | $350.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone (ADR)(DANOY) | ADR | 23636T100 | $670.0K | 49,253 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.1M | 86,102 | 1.5% |
| Arcelik A S (ADR)(ACKAY) | ADR | 03937X109 | $5.8M | 244,018 | 1.7% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $6.5M | 119,292 | 1.8% |
| Corning Inc.(GLW) | COM | 219350105 | $49.0M | 2,679,225 | 14.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $112.3M | 2,405,473 | 32.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $163.4M | 6,018,866 | 46.6% |