Q2 2015 Holdings
Filed 2015-08-07 | 327 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $27.9K | 288,251 | 0.1% |
| Liberty Media Class C | common stock | 531229300 | $28.7K | 799,462 | 0.1% |
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $29.0K | 276,422 | 0.1% |
| Boeing Company(BA) | common stock | 097023105 | $31.6K | 227,927 | 0.1% |
| American Express Co.(AXP) | common stock | 025816109 | $33.8K | 435,325 | 0.1% |
| Aetna, Inc. | common stock | 00817Y108 | $48.2K | 378,535 | 0.2% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $71.3K | 568,747 | 0.3% |
| AMC Networks Inc.(AMCX) | common stock | 00164V103 | $477.0K | 5,825 | 1.7% |
| Corning,inc.(GLW) | common stock | 219350105 | $4.7M | 236,360 | 17.0% |
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $9.9M | 147,463 | 36.1% |
| Conocophillips(COP) | common stock | 20825C104 | $11.1M | 180,496 | 40.4% |