Q1 2015 Holdings
Filed 2015-05-13 | 216 holdings | $830.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $234.0K | 555 | 28.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $146.0K | 1,764 | 17.6% |
| Corning Inc(GLW) | COM | 219350105 | $131.0K | 5,784 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $126.0K | 2,018 | 15.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $109.0K | 3,977 | 13.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.0K | 607 | 4.5% |
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $16.0K | 275 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0K | 51 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,817 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $598 | 7,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $536 | 13,192 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $493 | 4,903 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $467 | 3,236 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $418 | 6,896 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $411 | 11,809 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $383 | 7,870 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $315 | 10,067 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $313 | 1,952 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $308 | 3,143 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $305 | 3,191 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $301 | 6,986 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $290 | 5,325 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $288 | 2,741 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $278 | 4,921 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $277 | 1,731 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $273 | 2,645 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $260 | 5,039 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $256 | 3,073 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $255 | 3,389 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $245 | 1,632 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $241 | 15,655 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $234 | 4,076 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $233 | 2,828 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $232 | 2,827 | 0.0% |
| General Electric Co | COM | 369604103 | $227 | 9,168 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $216 | 3,935 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $214 | 2,609 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $211 | 2,832 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $201 | 1,740 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $199 | 3,445 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $187 | 1,578 | 0.0% |
| DOW Chemical | COM | 260543103 | $185 | 3,847 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $174 | 5,325 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $173 | 4,287 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $172 | 1,117 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $170 | 1,249 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $168 | 2,189 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $168 | 1,578 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $165 | 1,878 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $162 | 1,422 | 0.0% |