Q4 2014 Holdings
Filed 2015-01-28 | 155 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $394.0K | 5,975 | 5.0% |
| Core Molding Technologies(CMT) | COM | 218683100 | $524.0K | 37,450 | 6.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.1M | 82,250 | 26.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 30,579 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 36,928 | 30.9% |