Q1 2015 Holdings
Filed 2015-04-29 | 113 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 93,624 | 0.1% |
| Medtronic Inc | COM | 585055106 | $4.6K | 58,390 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.7K | 20,725 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.9K | 29,587 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 120,652 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 34,376 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 96,711 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 172,239 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 100,713 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $787.0K | 13,450 | 9.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 49,500 | 14.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.5M | 92,350 | 32.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 52,244 | 41.1% |