Q1 2016 Holdings
Filed 2016-04-08 | 565 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $702.0K | 12,736 | 3.6% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $710.0K | 2,728 | 3.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $990.0K | 12,916 | 5.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 51,296 | 5.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.1M | 6,790 | 5.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 45,230 | 9.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.4M | 85,714 | 12.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.2M | 160,376 | 47.3% |