Q1 2016 Holdings
Filed 2016-05-12 | 155 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $106.6K | 901,130 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.7M | 15,900 | 0.9% |
| Corning Inc.(GLW) | COM | 219350105 | $44.4M | 2,125,450 | 23.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $47.4M | 1,177,590 | 24.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $97.0M | 3,406,600 | 50.2% |