Q2 2015 Holdings
Filed 2015-08-13 | 1111 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 84,145 | 0.1% |
| Valspar Copr | COM | 920355104 | $8.7K | 105,715 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.9K | 204,669 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.2K | 113,301 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 104,669 | 0.1% |
| Medtronic Inc | COM | 585055106 | $16.8K | 227,119 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $517.0K | 1,404 | 6.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $602.0K | 11,372 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $711.0K | 27,324 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,315 | 17.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 105,191 | 25.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 39,356 | 30.0% |