Q4 2013 Holdings
Filed 2014-02-12 | 2205 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Stock | 209115104 | $316.0K | 5,723 | 2.2% |
| Biogen Idec Inc(BIIB) | Large Cap Growth | 09062X103 | $557.0K | 2,040 | 3.9% |
| Cisco SYS Inc(CSCO) | Large Cap Growth | 17275R102 | $884.0K | 39,400 | 6.2% |
| Costco Wholesale Corp(COST) | Large Cap Growth | 22160K105 | $1.0M | 8,416 | 7.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.2M | 19,983 | 8.4% |
| Corning Inc COM(GLW) | Large Cap Growth | 219350105 | $1.5M | 85,282 | 10.6% |
| Cummins Inc(CMI) | Large Cap Growth | 231021106 | $1.8M | 13,062 | 12.8% |
| Abbvie Inc COM(ABBV) | LARGE CAP CORE | 00287Y109 | $2.1M | 40,128 | 14.8% |
| Conocophillips(COP) | LARGE CAP VALUE | 20825C104 | $3.7M | 53,172 | 26.2% |