Q2 2014 Holdings
Filed 2014-08-04 | 281 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores(WMT) | Com | 931142103 | $5.9K | 78,045 | 0.2% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $7.0K | 59,428 | 0.2% |
| Procter & Gamble(PG) | Com | 742718109 | $15.6K | 197,853 | 0.5% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $39.5K | 391,878 | 1.2% |
| Cisco Systems(CSCO) | Com | 17275R102 | $507.0K | 20,420 | 14.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $558.0K | 9,887 | 16.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $2.2M | 25,085 | 63.3% |