Q3 2014 Holdings
Filed 2014-11-07 | 345 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $26.1K | 327,813 | 0.1% |
| Ebay, Inc.(EBAY) | common stock | 278642103 | $26.2K | 463,296 | 0.1% |
| State Street Corp.(STT) | common stock | 857477103 | $30.0K | 407,464 | 0.1% |
| Monsanto Company | common stock | 61166W101 | $30.3K | 269,115 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $31.3K | 674,986 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $32.3K | 343,495 | 0.1% |
| Dupont(e.i.) de Nemours & Co. | common stock | 263534109 | $33.3K | 464,301 | 0.1% |
| Boeing Company(BA) | common stock | 097023105 | $36.9K | 289,557 | 0.1% |
| American Express Co.(AXP) | common stock | 025816109 | $37.2K | 425,517 | 0.1% |
| Liberty Media Class C | common stock | 531229300 | $38.9K | 827,648 | 0.1% |
| Aetna, Inc. | common stock | 00817Y108 | $39.0K | 481,233 | 0.1% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $65.0K | 645,003 | 0.2% |
| AMC Networks Inc.(AMCX) | common stock | 00164V103 | $340.0K | 5,825 | 1.1% |
| Corning,inc.(GLW) | common stock | 219350105 | $4.8M | 248,578 | 15.0% |
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $10.0M | 172,805 | 31.1% |
| Conocophillips(COP) | common stock | 20825C104 | $15.4M | 201,376 | 47.9% |