Q3 2014 Holdings
Filed 2014-10-21 | 479 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $808.0K | 41,779 | 4.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 63,138 | 8.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.1M | 39,915 | 16.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.5M | 164,629 | 51.8% |