Q4 2013 Holdings
Filed 2014-01-27 | 204 holdings | $7.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $946.0K | 42,213 | 12.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.1M | 20,598 | 13.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 24,699 | 22.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 18,809 | 33.6% |