Q4 2014 Holdings
Filed 2015-02-13 | 611 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | CS | 00206R102 | $2.8M | 83,436 | 1.9% |
| General Mills Inc(GIS) | CS | 370334104 | $2.8M | 52,675 | 1.9% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $2.9M | 48,954 | 2.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.0M | 97,090 | 2.1% |
| Altria Group Inc(MO) | CS | 02209S103 | $3.0M | 61,903 | 2.1% |
| General Electric Co | CS | 369604103 | $3.1M | 120,877 | 2.1% |
| Home Depot Inc(HD) | CS | 437076102 | $4.0M | 38,020 | 2.8% |
| Coca Cola Co(KO) | CS | 191216100 | $4.9M | 116,521 | 3.4% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.4M | 79,612 | 5.1% |