Q4 2014 Holdings
Filed 2015-02-12 | 502 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $984.0K | 35,379 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $721.0K | 11,023 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $588.0K | 8,516 | 11.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $553.0K | 1,630 | 10.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $429.0K | 3,025 | 8.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $238.0K | 3,278 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $203.0K | 8,869 | 4.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $181.0K | 2,305 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $170.0K | 1,181 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $139.0K | 225 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $133.0K | 2,022 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $122.0K | 9,177 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $114.0K | 1,157 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $99.0K | 1,491 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $94.0K | 1,569 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $77.0K | 1,230 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $66.0K | 1,926 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $58.0K | 2,289 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $31.0K | 517 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 40,578 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 29,298 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 57,030 | 0.1% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $2.0K | 19,367 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.9K | 12,616 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $1.8K | 32,662 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 69,479 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $1.7K | 18,687 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $1.6K | 25,864 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.5K | 13,080 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 43,593 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 28,711 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 72,761 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 33,453 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $1.2K | 35,887 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,274 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 20,960 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 14,466 | 0.0% |
| Merck + Co Inc(MRK) | COM | 58933Y105 | $1.1K | 19,725 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.0K | 1,972 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.0K | 1,970 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.0K | 17,825 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.0K | 6,368 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.0K | 10,794 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 22,382 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $983 | 10,433 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $979 | 10,355 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $957 | 9,118 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $938 | 10,927 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $886 | 3,380 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $876 | 10,750 | 0.0% |