Q1 2015 Holdings
Filed 2015-04-30 | 329 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $30.6K | 296,583 | 0.1% |
| Liberty Media Class C | common stock | 531229300 | $31.7K | 829,848 | 0.1% |
| Dupont(e.i.) de Nemours & Co. | common stock | 263534109 | $31.9K | 445,818 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $32.8K | 302,951 | 0.1% |
| American Express Co.(AXP) | common stock | 025816109 | $35.0K | 448,565 | 0.1% |
| Boeing Company(BA) | common stock | 097023105 | $36.2K | 241,357 | 0.1% |
| Aetna, Inc. | common stock | 00817Y108 | $44.6K | 418,355 | 0.2% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $75.7K | 608,692 | 0.3% |
| AMC Networks Inc.(AMCX) | common stock | 00164V103 | $446.0K | 5,825 | 1.5% |
| Corning,inc.(GLW) | common stock | 219350105 | $5.6M | 246,205 | 19.4% |
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $9.2M | 156,913 | 31.9% |
| Conocophillips(COP) | common stock | 20825C104 | $12.1M | 195,116 | 42.1% |