Q1 2015 Holdings
Filed 2015-05-15 | 198 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $68.4M | 449,609 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.3M | 2,089,281 | 25.5% |
| Conocophillips(COP) | COM | 20825C104 | $123.0M | 1,976,308 | 25.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $160.2M | 5,820,816 | 33.4% |