Q4 2014 Holdings
Filed 2015-02-13 | 245 holdings | $48.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $41.6M | 291,000 | 46.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2M | 30,514,367 | 1.4% |
| Texas Instruments Inc(TXN)A | COMMON STOCK | 882508104 | $1.2M | 22,180,489 | 2.4% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.1M | 23,046,248 | 1.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.0M | 16,810,175 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $941.2K | 15,617,185 | 1.0% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $914.3K | 13,239,775 | 1.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $867.9K | 8,465,250 | 1.0% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $818.8K | 12,511,995 | 1.7% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $806.1K | 15,525,800 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $803.0K | 7,689,802 | 0.9% |
| Coca-Cola Co(KO)A | COMMON STOCK | 191216100 | $764.7K | 18,112,345 | 1.6% |
| Newell Rubbermaid Inc(NWL)A | COMMON STOCK | 651229106 | $732.8K | 19,239,500 | 1.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $701.1K | 8,318,270 | 0.8% |
| Gilead Sciences Inc(GILD)A | COMMON STOCK | 375558103 | $667.3K | 7,079,400 | 1.4% |
| ACE LTDA | COMMON STOCK | B3BQMF6 | $628.4K | 5,469,900 | 1.3% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $625.2K | 3,319,155 | 0.7% |
| CME Group Inc CL A(CME)A | COMMON STOCK | 12572Q105 | $610.0K | 6,880,895 | 1.3% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $589.0K | 3,416,300 | 0.7% |
| Monsanto Co | COMMON STOCK | 61166W101 | $581.8K | 4,931,500 | 0.6% |
| Enbridge Inc(ENB)A | COMMON STOCK | 29250N105 | $577.5K | 11,231,670 | 1.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $561.8K | 3,864,700 | 0.6% |
| Waste Management Inc(WM)A | COMMON STOCK | 94106L109 | $537.6K | 10,476,300 | 1.1% |
| Marsh & Mclennan Companies Inc(MRSH)A | COMMON STOCK | 571748102 | $530.7K | 9,271,194 | 1.1% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $515.5K | 11,413,852 | 0.6% |
| Comcast Corp CL A(CMCSA)A | COMMON STOCK | 20030N101 | $507.8K | 8,754,500 | 1.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $503.0K | 16,095,831 | 0.6% |
| Oracle Corp(ORCL)A | COMMON STOCK | 68389X105 | $496.8K | 11,047,800 | 1.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $473.2K | 6,657,600 | 0.5% |
| PG&E Corp(PCG)A | COMMON STOCK | 69331C108 | $463.8K | 8,712,300 | 1.0% |
| Carnival Corp Common Paired Stock(CCL) | UNITS | 143658300 | $454.7K | 10,344,100 | 0.5% |
| Amgen Inc(AMGN)A | COMMON STOCK | 031162100 | $437.2K | 2,744,448 | 0.9% |
| Altria Group Inc(MO)A | COMMON STOCK | 02209S103 | $435.5K | 8,839,910 | 0.9% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $416.2K | 3,770,572 | 0.9% |
| Automatic Data Processing Inc(ADP)A | COMMON STOCK | 053015103 | $412.4K | 4,946,600 | 0.8% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $395.2K | 1,920,926 | 0.4% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $393.1K | 3,855,000 | 0.4% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $392.1K | 4,759,400 | 0.4% |
| Philip Morris International(PM)A | COMMON STOCK | 718172109 | $387.0K | 4,751,275 | 0.8% |
| Mosaic Company (the)(MOS) | COMMON STOCK | 61945C103 | $386.2K | 7,932,300 | 0.4% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $385.1K | 1,510,600 | 0.4% |
| Starbucks Corp(SBUX)A | COMMON STOCK | 855244109 | $382.9K | 4,666,700 | 0.8% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $382.2K | 7,027,700 | 0.4% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $363.8K | 10,324,000 | 0.4% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $350.2K | 3,051,200 | 0.4% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $350.0K | 4,633,000 | 0.4% |
| Nielsen NV | COMMON STOCK | B4NTRF5 | $339.2K | 7,786,600 | 0.4% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $323.3K | 7,277,537 | 0.4% |
| 3M Company(MMM)A | COMMON STOCK | 88579Y101 | $321.7K | 1,957,700 | 0.7% |
| Towers Watson & Co CL A | COMMON STOCK | 891894107 | $300.9K | 2,539,102 | 0.3% |