Q4 2015 Holdings
Filed 2016-02-12 | 229 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $404.0K | 2,500 | 1.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $660.0K | 24,310 | 3.1% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.1M | 17,201 | 5.2% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $1.7M | 79,890 | 8.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.8M | 29,980 | 8.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.0M | 108,220 | 23.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $9.8M | 111,184 | 46.2% |