Q1 2009 Holdings
Filed 2015-02-25 | 3114 holdings | $6.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.9M | 133,284 | 42.9% |
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $637.0K | 38,248 | 9.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $427.0K | 2,625 | 6.4% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $353.0K | 5,581 | 5.3% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $268.0K | 19,286 | 4.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $176.0K | 3,366 | 2.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $151.0K | 20,590 | 2.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $90.4K | 1,327,405 | 1.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $72.9K | 1,548,054 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $57.0K | 3,000 | 0.9% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $43.3K | 907,907 | 0.7% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $41.9K | 1,575,840 | 0.6% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $39.6K | 408,304 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $36.7K | 697,492 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $31.0K | 601,386 | 0.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $27.5K | 1,498,636 | 0.4% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $26.0K | 1,030,505 | 0.4% |
| General Electric Co | COMMON STOCK | 369604103 | $23.7K | 2,341,158 | 0.4% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $23.3K | 725,453 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $22.9K | 440,004 | 0.3% |
| Wyeth | COMMON STOCK | 983024100 | $22.6K | 525,136 | 0.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $22.0K | 327,322 | 0.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $22.0K | 1,309,521 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $20.9K | 382,415 | 0.3% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $19.2K | 1,060,186 | 0.3% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $19.0K | 340,781 | 0.3% |
| FPL Group Inc | COMMON STOCK | 302571104 | $18.5K | 365,444 | 0.3% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK-FO | 881624209 | $18.5K | 409,683 | 0.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $17.9K | 458,221 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $17.9K | 10,799,919 | 0.3% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $17.6K | 581,955 | 0.3% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $16.2K | 568,350 | 0.2% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $16.1K | 273,363 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $15.9K | 724,419 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $14.2K | 947,358 | 0.2% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $13.9K | 324,408 | 0.2% |
| Praxair Inc | COMMON STOCK | 74005P104 | $12.6K | 187,357 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.1K | 887,168 | 0.2% |
| Chubb Corp | COMMON STOCK | 171232101 | $12.0K | 284,240 | 0.2% |
| Schering-Plough Corp | COMMON STOCK | 806605101 | $11.6K | 493,917 | 0.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $11.5K | 261,804 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $11.4K | 281,063 | 0.2% |
| Medtronic Inc | COMMON STOCK | 585055106 | $11.3K | 384,537 | 0.2% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $11.2K | 224,636 | 0.2% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $11.0K | 236,599 | 0.2% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $10.9K | 310,758 | 0.2% |
| Merck & Co Inc | COMMON STOCK | 589331107 | $10.7K | 401,503 | 0.2% |
| BP PLC(BP) | COMMON STOCK-FO | 055622104 | $10.3K | 256,599 | 0.2% |
| L-3 Communications Hldgs Inc | COMMON STOCK | 502424104 | $10.0K | 147,135 | 0.2% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $9.8K | 196,288 | 0.1% |