Q2 2014 Holdings
Filed 2014-08-07 | 254 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $15.4M | 272,852 | 16.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $15.5M | 622,628 | 16.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $24.1M | 281,387 | 25.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $31.5M | 273,509 | 33.7% |