Q1 2014 Holdings
Filed 2014-05-22 | 458 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $892.0K | 5,986 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $999.0K | 47,996 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 16,015 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 15,160 | 7.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 8,150 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 54,767 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 42,272 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 177,599 | 18.7% |