Q1 2015 Holdings
Filed 2015-05-12 | 173 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM Isin#us17275(CSCO) | COM | 17275R102 | $1.6M | 57,885 | 59.0% |
| Corning Inc(GLW) | COM | 219350105 | $626.0K | 27,656 | 23.2% |
| Consolidated Edison Hldgco Inc(ED) | COM | 209115104 | $313.0K | 5,144 | 11.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.0K | 64,400 | 0.3% |
| Directv | COM | 25490A309 | $7.1K | 83,354 | 0.3% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $7.0K | 85,857 | 0.3% |
| Oracle Corp COM Isin#us68389x1(ORCL) | COM | 68389X105 | $6.7K | 155,276 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.6K | 99,110 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 33,739 | 0.2% |
| Harris Corp del | COM | 413875105 | $5.3K | 67,634 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $4.8K | 189,488 | 0.2% |
| Accenture PLC CLS A Usd0.00002(ACN) | COM | G1151C101 | $4.5K | 48,184 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 55,785 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4K | 39,911 | 0.2% |
| Campbell Soup Co COM Isin#us13(CPB) | COM | 134429109 | $4.4K | 94,239 | 0.2% |
| Total System Services Inc(TSS) | COM | 891906109 | $4.4K | 114,915 | 0.2% |
| Intl Business Mach(IBM) | COM | 459200101 | $4.4K | 27,120 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.3K | 56,369 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 104,951 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 43,484 | 0.2% |
| Viacom Inc New CL B Isin#us925(VIAB) | COM | 92553P201 | $4.2K | 61,346 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $4.2K | 73,494 | 0.2% |
| Philip Morris Intl Inccom(PM) | COM | 718172109 | $4.0K | 52,683 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0K | 32,835 | 0.1% |
| Denbury RES Inc del Comusd0.00(DNREUR) | COM | 247916208 | $2.7K | 365,994 | 0.1% |
| Ensco PLC COM Usd0.10 A | COM | G3157S106 | $2.6K | 125,482 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $2.6K | 43,562 | 0.1% |
| Marathon Oil Corp Isin#us56584(MRO*) | COM | 565849106 | $2.6K | 99,755 | 0.1% |
| The ADT Corporation COM Isin#u | COM | 00101J106 | $2.0K | 47,670 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 39,985 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.9K | 23,854 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 21,831 | 0.1% |
| Lyondellbasell Industriesn V C(LYB) | COM | N53745100 | $1.8K | 20,021 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $1.6K | 11,108 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 28,972 | 0.1% |
| Cablevision SYS Corp Nygroup C(CVCEUR) | COM | 12686C109 | $1.6K | 85,587 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.5K | 22,270 | 0.1% |
| Chubb Corp | COM | 171232101 | $1.5K | 14,992 | 0.1% |
| Wal-Mart Stores Inc COM Isin#u(WMT) | COM | 931142103 | $1.5K | 17,686 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 35,097 | 0.1% |
| Procter & Gamble Company (the)(PG) | COM | 742718109 | $1.4K | 17,129 | 0.1% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $1.4K | 8,101 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $1.3K | 63,550 | 0.0% |
| Gamestop Corp New CL A Isin#us(GME) | COM | 36467W109 | $1.3K | 34,738 | 0.0% |
| L-3 Communications Hldgsinc | COM | 502424104 | $1.2K | 9,231 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $1.1K | 31,660 | 0.0% |
| Seagate Technology Plccom Usd0(STX) | COM | G7945M107 | $974 | 18,734 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $967 | 1,744 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $925 | 11,953 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $905 | 3,192 | 0.0% |