Q2 2015 Holdings
Filed 2015-07-24 | 69 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Directv COM | COM | 25490A309 | $2.7K | 29,428 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.8K | 20,765 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1K | 45,373 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,696 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.3K | 74,153 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.3K | 16,182 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.4K | 43,631 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $5.2K | 91,879 | 0.1% |
| General Electric | COM | 369604103 | $5.3K | 199,074 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $6.2K | 183,725 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 67,783 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.4K | 157,941 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 211,884 | 0.2% |
| Carlisle Companies(CSL) | COM | 142339100 | $9.6K | 95,429 | 0.3% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $84.0K | 40,000 | 2.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $289.0K | 2,200 | 8.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $485.0K | 7,215 | 13.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $846.0K | 30,810 | 24.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,336 | 48.2% |