Q4 2013 Holdings
Filed 2014-01-24 | 97 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Co (New)(BK) | COM | 064058100 | $18.5K | 528,065 | 1.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.7K | 434,754 | 1.8% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $20.3K | 283,097 | 1.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.7K | 552,251 | 1.8% |
| General Motors Corp.(GM) | COM | 37045V100 | $22.7K | 554,907 | 2.0% |
| Johnson Controls Inc | COM | 478366107 | $25.7K | 501,634 | 2.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $206.0K | 11,567 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 3,477 | 21.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $325.0K | 6,155 | 28.8% |