Q1 2015 Holdings
Filed 2015-05-15 | 262 holdings | $94.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co.(WFC) | COM | 949746101 | $38.0K | 698,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.8K | 386,128 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $43.4K | 348,522 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $46.1K | 475,210 | 0.0% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $47.2K | 555,172 | 0.1% |
| Corning Inc.(GLW) | COM | 219350105 | $222.0K | 9,800 | 0.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $877.0K | 14,378 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 37,563 | 5.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $13.9M | 236,855 | 14.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $16.1M | 585,425 | 17.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $18.5M | 296,577 | 19.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $38.1M | 251,347 | 40.4% |