Q2 2015 Holdings
Filed 2015-08-10 | 989 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD - SP AD(BABA) | COMMON STOCK | 01609W102 | $3.5M | 42,026 | 3.8% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $3.9M | 195,332 | 4.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $4.6M | 91,248 | 5.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.2M | 60,836 | 9.0% |
| Consolidated Edison, Inc(ED) | COMMON STOCK | 209115104 | $14.1M | 243,107 | 15.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $17.1M | 278,218 | 18.8% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $24.5M | 890,466 | 26.8% |