Q3 2014 Holdings
Filed 2014-10-27 | 13 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $24.7M | 980,300 | 98.0% |
| Procter & Gamble(PG) | COM | 742718109 | $416.7K | 4,976,601 | 1.7% |
| Microsoft(MSFT) | COM | 594918104 | $21.5K | 464,632 | 0.1% |
| Intel(INTC) | COM | 458140100 | $19.3K | 555,166 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $10.9K | 142,883 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $10.5K | 74,550 | 0.0% |
| Hewlett Packard | COM | 428236103 | $6.9K | 193,200 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.3K | 60,400 | 0.0% |
| 3M Corp(MMM) | COM | 88579Y101 | $4.0K | 28,000 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $3.8K | 40,500 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.4K | 24,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 9,944 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $1.1K | 27,132 | 0.0% |