Q1 2015 Holdings
Filed 2015-05-06 | 293 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machines(IBM) | Com | 459200101 | $3.2K | 19,673 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.7K | 63,973 | 0.1% |
| General Electric Co | Com | 369604103 | $4.9K | 195,971 | 0.2% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $4.9K | 58,534 | 0.2% |
| Coca-Cola Inc(KO) | Com | 191216100 | $5.2K | 127,490 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.4K | 54,006 | 0.2% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $6.2K | 75,559 | 0.2% |
| Procter & Gamble(PG) | Com | 742718109 | $16.1K | 196,590 | 0.5% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $30.3K | 356,239 | 1.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $592.0K | 10,113 | 19.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $646.0K | 23,499 | 21.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.6M | 25,736 | 53.1% |