Q3 2015 Holdings
Filed 2015-11-17 | 153 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.9M | 310,690 | 23.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.5M | 277,188 | 29.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.6M | 1,015,142 | 42.1% |