Q2 2015 Holdings
Filed 2015-08-11 | 262 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric | COM | 369604103 | $36.3K | 1,366,718 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.4K | 383,557 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $39.0K | 693,567 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $43.1K | 343,406 | 0.0% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $46.7K | 561,800 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $47.0K | 485,190 | 0.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $832.0K | 14,378 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 37,036 | 5.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $14.6M | 531,810 | 16.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $15.6M | 232,083 | 17.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $18.0M | 293,784 | 20.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $33.3M | 246,593 | 37.6% |