Q3 2013 Holdings
Filed 2013-11-13 | 156 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 77,127 | 0.1% |
| II-VI Inc | COM | 902104108 | $14.4K | 764,946 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 3,830 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 70,220 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 28,029 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 105,640 | 58.5% |