Q1 2015 Holdings
Filed 2015-05-08 | 1576 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 141,715 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 157,804 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 472,928 | 21.4% |