Q1 2016 Holdings
Filed 2016-05-05 | 420 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COMMON STOCK | 92826C839 | $40.0K | 522,632 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $466.0K | 6,083 | 1.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $472.0K | 11,727 | 1.7% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $551.0K | 19,353 | 1.9% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $1.1M | 6,736 | 3.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.7M | 134,273 | 27.1% |
| Alibaba Group Hldg(BABA) | FOREIGN STOCK | 01609W102 | $16.5M | 209,559 | 58.5% |