Q2 2015 Holdings
Filed 2015-08-07 | 441 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | MUTUAL FUNDS - | 464287499 | $36.1K | 212,027 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $38.0K | 361,947 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $43.7K | 348,704 | 0.1% |
| Ishares TR(IWM) | MUTUAL FUNDS - | 464287655 | $44.6K | 357,112 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $236.0K | 1,800 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $395.0K | 6,809 | 1.2% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $526.0K | 19,150 | 1.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $880.0K | 14,336 | 2.6% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $905.0K | 6,697 | 2.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5.8M | 294,891 | 17.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.0M | 133,879 | 26.4% |
| Alibaba Group Hldg(BABA) | FOREIGN STOCK | 01609W102 | $14.8M | 180,082 | 43.5% |