Q1 2014 Holdings
Filed 2014-04-11 | 869 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | Com | 053332102 | $157.0K | 292 | 2.0% |
| Conocophillips(COP) | Com | 20825C104 | $234.0K | 3,329 | 3.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $690.0K | 13,429 | 8.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.7M | 254,298 | 73.9% |