Q3 2014 Holdings
Filed 2014-11-12 | 1306 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $850.0K | 9,570 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $905.0K | 7,218 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 24,497 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 131,647 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 61,702 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 62,190 | 22.7% |