Q1 2014 Holdings
Filed 2014-04-24 | 108 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McKesson Corp(MCK) | COM | 58155Q103 | $5.3K | 30,050 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 165,929 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 107,388 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 99,428 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $691.0K | 13,450 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 49,650 | 14.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.0M | 91,350 | 27.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.4M | 48,369 | 46.2% |