Q2 2013 Holdings
Filed 2013-07-31 | 216 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 183,949 | 0.1% |
| 1Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 138,863 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 90,469 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 104,364 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 93,289 | 0.1% |
| General Electric Co | COM | 369604103 | $9.2K | 394,841 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 77,933 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.0K | 4,250 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 39,287 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 174,377 | 34.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 122,737 | 41.7% |