Q4 2014 Holdings
Filed 2015-01-28 | 163 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $21.8K | 347,796 | 0.1% |
| Time Warner Inc COM New | COM | 887317303 | $22.2K | 259,550 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $23.4K | 643,490 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $24.9K | 536,801 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $25.8K | 72,216 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $27.3K | 283,568 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $31.6K | 286,260 | 0.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $271.0K | 3,920 | 0.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $400.0K | 6,105 | 1.1% |
| Darling Ingredients(DAR) | COM | 237266101 | $2.8M | 153,885 | 7.6% |
| Corning(GLW) | COM | 219350105 | $6.5M | 283,286 | 17.8% |
| Cummins(CMI) | COM | 231021106 | $6.8M | 47,033 | 18.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.9M | 680,105 | 51.7% |