Q4 2013 Holdings
Filed 2014-01-31 | 110 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 40,249 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 125,452 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.9K | 30,600 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 101,001 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 167,279 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 109,188 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $710.0K | 13,450 | 10.1% |
| Corning Inc(GLW) | COM | 219350105 | $885.0K | 49,650 | 12.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.0M | 90,550 | 29.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 45,169 | 45.5% |