Q3 2015 Holdings
Filed 2015-10-16 | 157 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $23.2K | 473,673 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $240.0K | 2,925 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $680.0K | 11,465 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 116,546 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 55,518 | 26.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 164,388 | 42.3% |