Q1 2015 Holdings
Filed 2015-05-08 | 231 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $23.8K | 227,135 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $23.9K | 242,432 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1K | 239,995 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 605,680 | 0.0% |
| General Electric Co | COM | 369604103 | $24.9K | 1,002,257 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.1M | 226,822 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 730,201 | 34.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2M | 395,521 | 39.9% |