Q4 2014 Holdings
Filed 2015-02-17 | 65 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $17.5K | 519,764 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $20.1K | 270,781 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $21.0K | 161,827 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.6K | 692,974 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.8K | 203,147 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.3K | 267,292 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0K | 248,555 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.8K | 304,729 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $28.0K | 516,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 664,130 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.7K | 522,497 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.2K | 369,717 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34.9K | 97,611 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 36,705 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 637,224 | 84.7% |