Q3 2014 Holdings
Filed 2014-11-06 | 502 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $910.0K | 36,171 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $667.0K | 8,721 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $652.0K | 11,290 | 13.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $556.0K | 1,682 | 11.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $389.0K | 3,108 | 8.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $232.0K | 3,351 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $177.0K | 9,158 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $160.0K | 1,213 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $120.0K | 236 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $118.0K | 2,077 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $111.0K | 9,403 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $104.0K | 1,197 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $89.0K | 1,616 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $75.0K | 1,262 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $73.0K | 1,563 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $59.0K | 1,978 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $48.0K | 2,352 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $28.0K | 554 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 42,474 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 30,251 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 58,447 | 0.1% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $2.1K | 20,006 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 71,173 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.8K | 12,931 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $1.7K | 33,698 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $1.6K | 19,206 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $1.6K | 26,680 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 13,470 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,403 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 44,978 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $1.3K | 36,786 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 74,592 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.2K | 6,581 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 35,119 | 0.0% |
| Merck + Co Inc(MRK) | COM | 58933Y105 | $1.2K | 20,462 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,999 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2K | 2,009 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.2K | 2,009 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 10,723 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 21,506 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 13,832 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $997 | 11,202 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $995 | 10,689 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $987 | 18,359 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $935 | 9,196 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $924 | 11,081 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $889 | 11,889 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $883 | 23,068 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $876 | 9,548 | 0.0% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $866 | 2,687 | 0.0% |