Q1 2014 Holdings
Filed 2014-05-12 | 334 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $398.0K | 1,300 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $507.0K | 22,640 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $622.0K | 12,100 | 4.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 20,000 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 87,700 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 131,700 | 61.1% |