Q2 2015 Holdings
Filed 2015-07-21 | 2204 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc | COM | 00817Y108 | $27.8K | 218,438 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $28.1K | 242,500 | 0.0% |
| Cameron Intl Corp | COM | 13342B105 | $28.4K | 541,568 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $29.0K | 435,349 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $29.1K | 371,915 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $29.2K | 346,130 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $29.3K | 680,216 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $29.4K | 292,193 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $29.4K | 676,753 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $30.5K | 339,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.6K | 861,334 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.1K | 333,960 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.2K | 635,651 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $31.3K | 486,600 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $31.7K | 1,057,437 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $32.3K | 478,096 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $32.4K | 694,664 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $32.6K | 540,592 | 0.0% |
| Aon Corp(AON) | COM | G0408V102 | $33.9K | 339,661 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $34.1K | 422,989 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $34.2K | 251,106 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $34.5K | 332,800 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $35.1K | 291,358 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $36.0K | 1,100 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $36.5K | 436,660 | 0.0% |
| General Electric Co | COM | 369604103 | $36.9K | 1,387,300 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $37.1K | 501,151 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $37.2K | 335,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.3K | 382,978 | 0.0% |
| Gannett Inc | COM | 364730101 | $37.4K | 1,006,700 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $38.2K | 689,093 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $39.2K | 427,105 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $39.4K | 29,402 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.8K | 259,302 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.5K | 1,206,545 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $41.3K | 471,099 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $41.9K | 677,690 | 0.0% |
| Monsanto Co | COM | 61166W101 | $42.2K | 395,578 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $42.4K | 716,108 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $42.6K | 871,945 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.0K | 210,605 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $45.4K | 131,240 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $46.1K | 368,870 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $46.4K | 602,462 | 0.0% |
| Google Inc | COM | 38259P706 | $46.5K | 89,368 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $46.8K | 526,501 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $47.4K | 210,652 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $47.6K | 88,100 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $49.3K | 1,198,798 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $51.9K | 911,157 | 0.0% |