Q1 2015 Holdings
Filed 2015-05-05 | 443 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $34.6K | 407,486 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $34.9K | 532,974 | 0.2% |
| Ishares TR(IWR) | MUTUAL FUNDS - | 464287499 | $36.2K | 208,832 | 0.2% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $38.5K | 372,794 | 0.2% |
| Ishares TR(IWM) | MUTUAL FUNDS - | 464287655 | $43.3K | 348,155 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $44.0K | 353,943 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $263.0K | 1,900 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $491.0K | 8,053 | 2.5% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $530.0K | 19,240 | 2.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $921.0K | 14,789 | 4.7% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $954.0K | 6,364 | 4.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $6.6M | 291,992 | 34.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.2M | 139,310 | 42.0% |