Q2 2015 Holdings
Filed 2015-07-27 | 201 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.7M | 324,300 | 44.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.7M | 389,549 | 22.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 80,455 | 11.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 70,850 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 144,257 | 5.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $815.0K | 99,500 | 1.7% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $603.0K | 1,500 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $350.0K | 7,000 | 0.7% |
| Deutsche Bank AG-Registered | NAMEN AKT | D18190898 | $118.5K | 3,929,934 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $66.7K | 530,329 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.0K | 563,934 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4K | 957,552 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $40.1K | 1,126,634 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.1K | 187,138 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $37.7K | 1,235,555 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.0K | 669,756 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $35.2K | 836,439 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.8K | 951,546 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $31.4K | 521,357 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.0K | 633,491 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $28.1K | 320,853 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $27.2K | 905,311 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $25.8K | 1,714,981 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $23.8K | 895,547 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.2K | 189,571 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $20.9K | 323,651 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $20.5K | 334,000 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $20.2K | 645,111 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.2K | 430,790 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $19.7K | 301,033 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.1K | 262,846 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $19.0K | 1,679,958 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $18.9K | 186,692 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.8K | 122,833 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.3K | 81,988 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $18.2K | 427,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $17.9K | 166,112 | 0.0% |
| Noble Corp. PLC | SHS USD | G65431101 | $17.4K | 1,136,626 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.2K | 193,722 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $16.2K | 183,272 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.7K | 133,821 | 0.0% |
| Comcast Corp.new(CMCSA) | CL A | 20030N101 | $15.6K | 258,897 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.4K | 158,378 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $15.3K | 69,200 | 0.0% |
| UBS AG(UBS) | SHS NEW | H42097107 | $14.8K | 695,274 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $14.7K | 151,499 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.7K | 157,415 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $14.4K | 386,557 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.3K | 249,819 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 127,303 | 0.0% |