Q1 2014 Holdings
Filed 2014-05-08 | 340 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $30.8K | 361,990 | 0.1% |
| Dupont(e.i.) de Nemours & Co. | common stock | 263534109 | $31.9K | 475,457 | 0.1% |
| Monsanto Company | common stock | 61166W101 | $32.7K | 287,653 | 0.1% |
| Google Inc Class C | common stock | 38259P706 | $36.3K | 32,570 | 0.1% |
| Aetna, Inc. | common stock | 00817Y108 | $36.8K | 490,464 | 0.1% |
| Boeing Company(BA) | common stock | 097023105 | $36.9K | 293,647 | 0.1% |
| American Express Co.(AXP) | common stock | 025816109 | $39.4K | 438,117 | 0.1% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $50.5K | 94,007 | 0.2% |
| Liberty Media Corporation | common stock | 531229102 | $54.5K | 417,158 | 0.2% |
| AMC Networks Inc.(AMCX) | common stock | 00164V103 | $433.0K | 5,925 | 1.4% |
| Corning,inc.(GLW) | common stock | 219350105 | $5.3M | 252,924 | 17.3% |
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $9.0M | 175,411 | 29.6% |
| Conocophillips(COP) | common stock | 20825C104 | $14.1M | 201,062 | 46.5% |