Q2 2014 Holdings
Filed 2014-07-29 | 341 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | common stock | 594918104 | $27.9K | 669,531 | 0.1% |
| State Street Corp.(STT) | common stock | 857477103 | $28.2K | 419,834 | 0.1% |
| Dupont(e.i.) de Nemours & Co. | common stock | 263534109 | $30.9K | 471,462 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $32.9K | 350,215 | 0.1% |
| Monsanto Company | common stock | 61166W101 | $33.9K | 271,908 | 0.1% |
| Boeing Company(BA) | common stock | 097023105 | $36.9K | 290,157 | 0.1% |
| Aetna, Inc. | common stock | 00817Y108 | $39.2K | 483,429 | 0.1% |
| American Express Co.(AXP) | common stock | 025816109 | $40.4K | 425,917 | 0.1% |
| Liberty Media Corporation | common stock | 531229102 | $56.4K | 412,868 | 0.2% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $60.0K | 645,579 | 0.2% |
| AMC Networks Inc.(AMCX) | common stock | 00164V103 | $364.0K | 5,925 | 1.1% |
| Corning,inc.(GLW) | common stock | 219350105 | $5.5M | 250,654 | 16.0% |
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $9.8M | 174,426 | 28.7% |
| Conocophillips(COP) | common stock | 20825C104 | $17.0M | 198,452 | 49.5% |