Q2 2015 Holdings
Filed 2015-08-14 | 625 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 134,356 | 3.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.8M | 35,300 | 3.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.1M | 50,318 | 5.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.3M | 46,465 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 130,156 | 9.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0M | 24,774 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 182,042 | 14.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.8M | 539,624 | 18.0% |