Q2 2015 Holdings
Filed 2015-08-06 | 153 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0M | 276,913 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $18.3M | 297,294 | 27.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.8M | 1,011,875 | 41.4% |