Q2 2017 Holdings
Filed 2017-08-08 | 105 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | COM | 742718109 | $20.7K | 237,387 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 6,665 | 7.8% |
| Consolidated Edison(ED) | COM | 209115104 | $406.0K | 5,031 | 10.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 36,224 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 23,912 | 46.5% |