Q3 2015 Holdings
Filed 2015-10-14 | 158 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Co(GM) | Equity | 37045V100 | $8.9K | 295,995 | 0.1% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $346.0K | 13,188 | 5.4% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $349.0K | 5,217 | 5.4% |
| Conocophillips(COP) | Equity | 20825C104 | $369.0K | 7,702 | 5.7% |
| Cummins Inc(CMI) | Equity | 231021106 | $1.2M | 10,715 | 18.0% |
| Cullen T Bankers Inc(CFR) | Equity | 229899109 | $1.2M | 19,148 | 18.8% |
| Darling International Inc(DAR) | Equity | 237266101 | $1.2M | 108,488 | 18.9% |
| Corning Inc(GLW) | Equity | 219350105 | $1.6M | 91,890 | 24.4% |