Q1 2015 Holdings
Filed 2015-05-14 | 5 holdings | $341.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc.(BEN) | COM | 354613101 | $115.5K | 2,250,289 | 33.8% |
| Pfizer(PFE) | COM | 717081103 | $100.1K | 2,916,969 | 29.3% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $99.7K | 442,195 | 29.2% |
| Knowles Corp. | COM | 49926D10 | $23.0K | 1,193,872 | 6.7% |
| Clear Channel Outdoor Holdings | CL A | 18451C109 | $2.9K | 283,920 | 0.8% |