Q2 2016 Holdings
Filed 2016-08-10 | 158 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6K | 695,824 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $35.6K | 824,118 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $217.0K | 1,379 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $409.0K | 6,450 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,631 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $15.0M | 344,504 | 21.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.0M | 260,493 | 30.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $29.0M | 1,012,045 | 42.3% |