Q2 2014 Holdings
Filed 2014-07-21 | 154 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 25,018 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.9M | 274,933 | 22.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.9M | 1,000,345 | 35.7% |
| Conocophillips(COP) | COM | 20825C104 | $25.8M | 301,026 | 37.1% |