Q2 2015 Holdings
Filed 2015-07-23 | 160 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST Jude Medical Inc | COM | 790849103 | $5.7K | 77,420 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.7K | 89,255 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.8K | 64,293 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 132,837 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 39,475 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.3K | 96,875 | 0.1% |
| General Electric Company | COM | 369604103 | $6.4K | 241,435 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $346.0K | 5,970 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,334 | 38.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 36,170 | 48.5% |