Q4 2014 Holdings
Filed 2015-01-23 | 213 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $20.8M | 898,559 | 82.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 124,500 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $422.0K | 7,000 | 1.7% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $376.0K | 1,100 | 1.5% |
| Deutsche Bank AG-Registered | NAMEN AKT | D18190898 | $181.9K | 5,966,772 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6K | 990,431 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.9K | 426,548 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $40.1K | 1,087,245 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.1K | 1,278,798 | 0.2% |
| Comcast Corp.new(CMCSA) | CL A | 20030N101 | $38.1K | 648,527 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5K | 332,679 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.5K | 709,772 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $30.7K | 442,500 | 0.1% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $29.8K | 623,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $29.6K | 867,276 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $29.5K | 723,768 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.3K | 587,095 | 0.1% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $28.1K | 367,427 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $27.7K | 247,401 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $27.5K | 148,333 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.4K | 394,656 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.3K | 123,316 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $26.5K | 459,761 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $25.3K | 295,982 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.8K | 452,012 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $23.3K | 194,723 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.2K | 225,584 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.9K | 400,967 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $22.8K | 463,721 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $21.0K | 1,221,859 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $20.5K | 358,000 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $19.6K | 284,600 | 0.1% |
| EMC Corp | COM | 268648102 | $19.2K | 634,113 | 0.1% |
| Exelon Corp.(EXC) | COM | 30161N101 | $19.1K | 502,103 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.0K | 672,346 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.9K | 416,512 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $18.5K | 370,619 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.0K | 199,275 | 0.1% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $17.7K | 125,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $17.6K | 273,421 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.6K | 180,698 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $17.5K | 250,060 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17.3K | 237,684 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.2K | 186,643 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $16.9K | 276,277 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $16.6K | 389,158 | 0.1% |
| Capital One Finl(COF) | COM | 14040H105 | $15.3K | 183,272 | 0.1% |
| Staples Inc | COM | 855030102 | $15.3K | 846,778 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $14.5K | 454,000 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $14.1K | 157,218 | 0.1% |