Q3 2015 Holdings
Filed 2015-11-20 | 207 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | COM | 742718109 | $220.3K | 3,062,783 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $494.0K | 4,550 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 73,791 | 6.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 45,674 | 7.5% |
| Alibaba Group Holdings Ltd.(BABA) | COM | 01609W102 | $2.3M | 38,293 | 7.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.0M | 34,623 | 17.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $16.1M | 295,982 | 55.0% |