Q3 2015 Holdings
Filed 2015-11-16 | 157 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 95,310 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0K | 83,052 | 0.1% |
| II-VI Inc | COM | 902104108 | $12.8K | 795,553 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.0K | 3,967 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 61,830 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 31,358 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 103,727 | 65.2% |