Q4 2015 Holdings
Filed 2016-02-04 | 56 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 133,550 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8K | 155,963 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $9.2K | 222,094 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $20.7K | 306,441 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $95.0K | 2,027 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 177,741 | 98.0% |