Q3 2013 Holdings
Filed 2013-10-31 | 109 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 91,144 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 40,249 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 167,634 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $4.8K | 101,566 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 111,848 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $602.0K | 13,450 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $724.0K | 49,650 | 11.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.8M | 78,550 | 28.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 45,369 | 48.5% |