Q3 2013 Holdings
Filed 2013-11-07 | 155 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.8K | 69,594 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.9K | 108,063 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $203.0K | 8,650 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 33,481 | 45.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 53,705 | 46.7% |