Q2 2015 Holdings
Filed 2015-08-06 | 105 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Common | 037833100 | $7.5K | 60,091 | 0.1% |
| Walt Disney Co.(DIS) | Common | 254687106 | $9.4K | 82,107 | 0.2% |
| ConocoPhillips(COP) | Common | 20825C104 | $210.0K | 3,412 | 4.0% |
| Cisco Systems(CSCO) | Common | 17275R102 | $1.9M | 70,144 | 36.9% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $2.9M | 42,768 | 55.1% |