Q1 2015 Holdings
Filed 2015-05-08 | 12 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $29.4M | 1,068,118 | 98.2% |
| Procter & Gamble(PG) | COM | 742718109 | $440.3K | 5,373,601 | 1.5% |
| Microsoft(MSFT) | COM | 594918104 | $22.6K | 555,223 | 0.1% |
| Intel(INTC) | COM | 458140100 | $20.3K | 648,866 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $12.8K | 222,620 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $12.5K | 152,133 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $12.4K | 77,650 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $11.6K | 288,636 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.9K | 75,400 | 0.0% |
| 3M Corp(MMM) | COM | 88579Y101 | $4.6K | 28,000 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $4.4K | 45,550 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 27,000 | 0.0% |