Q3 2015 Holdings
Filed 2015-11-10 | 258 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $41.7K | 560,779 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $47.9K | 484,855 | 0.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $961.0K | 14,378 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 27,746 | 3.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $11.7M | 214,633 | 14.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $13.3M | 507,161 | 16.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $14.4M | 300,308 | 18.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $35.4M | 244,955 | 44.2% |