Q4 2015 Holdings
Filed 2016-01-15 | 154 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $887.0K | 2,896 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.2M | 89,460 | 10.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $15.6M | 263,359 | 40.5% |
| Cisco(CSCO) | COM | 17275R102 | $15.8M | 580,850 | 41.0% |