Q1 2015 Holdings
Filed 2015-05-14 | 159 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.1K | 299,179 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 757,044 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $31.4K | 298,932 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $209.0K | 1,379 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $209.0K | 2,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 59,308 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.7M | 273,863 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $18.4M | 294,969 | 26.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.7M | 1,006,125 | 40.6% |