Q1 2015 Holdings
Filed 2015-05-15 | 155 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 130,549 | 0.1% |
| II-VI Inc | COM | 902104108 | $14.6K | 791,903 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 59,230 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 33,752 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 104,377 | 62.7% |