Q1 2015 Holdings
Filed 2015-04-17 | 1093 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Kinder Morgan Inc del(KMI) | COM | 49456B101 | $782.6K | 1,860,683 | 1.7% |
| * Verizon Communications in(VZ) | COM | 92343V104 | $749.9K | 1,541,995 | 1.6% |
| * Wells Fargo & Co New(WFC) | COM | 949746101 | $698.9K | 1,284,787 | 1.5% |
| * General Electric Co | COM | 369604103 | $694.8K | 2,800,502 | 1.5% |
| * Qualcomm Inc(QCOM) | COM | 747525103 | $686.1K | 989,449 | 1.5% |
| * Pepsico Inc(PEP) | COM | 713448108 | $621.4K | 649,876 | 1.4% |
| * Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $607.4K | 648,357 | 1.3% |
| * Pfizer Inc(PFE) | COM | 717081103 | $600.7K | 1,726,738 | 1.3% |
| * Spectra Energy Corp | COM | 847560109 | $591.1K | 1,634,276 | 1.3% |
| * Unilever PLC | SPON ADR NEW | 904767704 | $574.2K | 1,376,559 | 1.3% |
| * Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $546.4K | 554,127 | 1.2% |
| * Abbott Labs(ABT) | COM | 002824100 | $542.5K | 1,170,900 | 1.2% |
| * Maxim Integrated Prods in(MXIM) | COM | 57772K101 | $534.2K | 1,534,495 | 1.2% |
| * International Business MA(IBM) | COM | 459200101 | $529.1K | 329,665 | 1.2% |
| * Philip Morris Intl Inc(PM) | COM | 718172109 | $518.3K | 688,063 | 1.1% |
| * Metlife Inc(MET) | COM | 59156R108 | $498.5K | 986,170 | 1.1% |
| * Mcdonalds Corp(MCD) | COM | 580135101 | $473.7K | 486,165 | 1.0% |
| * Occidental Pete Corp del(OXY) | COM | 674599105 | $471.4K | 645,794 | 1.0% |
| * Microsoft Corp(MSFT) | COM | 594918104 | $437.2K | 1,075,493 | 1.0% |
| * United Parcel Service Inc(UPS) | CL B | 911312106 | $431.3K | 444,895 | 0.9% |
| * Omnicom Group Inc(OMC) | COM | 681919106 | $424.0K | 543,679 | 0.9% |
| * Unitedhealth Group Inc(UNH) | COM | 91324P102 | $411.2K | 347,649 | 0.9% |
| * Baxter Intl Inc(BAX) | COM | 071813109 | $409.3K | 597,525 | 0.9% |
| * Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $405.2K | 196,286 | 0.9% |
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.6K | 1,404,469 | 0.8% |
| * Anthem Inc(ELV) | COM | 036752103 | $385.6K | 249,733 | 0.8% |
| * General MLS Inc(GIS) | COM | 370334104 | $380.9K | 673,029 | 0.8% |
| * Time Warner Cable Inc | COM | 88732J207 | $370.4K | 247,142 | 0.8% |
| * Comcast Corp New(CMCSA) | CL A | 20030N101 | $363.3K | 643,365 | 0.8% |
| * Nielsen N V | COM | N63218106 | $354.4K | 795,198 | 0.8% |
| * Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $350.5K | 1,542,471 | 0.8% |
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $348.8K | 595,810 | 0.8% |
| * Capital One Finl Corp(COF) | COM | 14040H105 | $348.7K | 442,394 | 0.8% |
| * Check Point Software Tech(CHKP) | ORD | M22465104 | $345.7K | 421,758 | 0.8% |
| * Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $345.5K | 483,842 | 0.8% |
| * Cbre Group Inc(CBRE) | CL A | 12504L109 | $335.5K | 866,583 | 0.7% |
| * NCR Corp New(VYX) | COM | 62886E108 | $334.8K | 1,134,539 | 0.7% |
| * Ebay Inc(EBAY) | COM | 278642103 | $333.7K | 578,534 | 0.7% |
| * Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $331.9K | 2,056,504 | 0.7% |
| * Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $326.6K | 686,816 | 0.7% |
| * Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $310.1K | 1,434,925 | 0.7% |
| * Honeywell Intl Inc(HON) | COM | 438516106 | $306.4K | 293,741 | 0.7% |
| * HCA Holdings Inc(HCA) | COM | 40412C101 | $304.1K | 404,254 | 0.7% |
| * KKR & Co L P del | COM UNITS | 48248M102 | $300.3K | 1,316,319 | 0.7% |
| * Wisdomtree TR(HEDJ) | EUROPE HEDGED | 97717X701 | $299.0K | 452,085 | 0.7% |
| * Mednax Inc(MD) | COM | 58502B106 | $292.4K | 403,318 | 0.6% |
| * Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $290.4K | 1,438,831 | 0.6% |
| * Directv | COM | 25490A309 | $290.3K | 341,186 | 0.6% |
| * Seagate Technology PLC(STX) | SHS | G7945M107 | $290.3K | 557,989 | 0.6% |
| * Intuit(INTU) | COM | 461202103 | $288.4K | 297,394 | 0.6% |