Q3 2014 Holdings
Filed 2014-11-06 | 309 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $80.0K | 776 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 22,070 | 4.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.6M | 229,288 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 17,783 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 136,816 | 11.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 193,566 | 12.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.5M | 13,496 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 38,636 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 89,418 | 23.2% |