Q1 2015 Holdings
Filed 2015-04-21 | 1901 holdings | $22.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL)A | COM | 037833100 | $727.4K | 5,845,890 | 3.2% |
| Actavis PLCA | COM | G0083B108 | $317.2K | 1,065,861 | 1.4% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $296.7K | 3,490,838 | 1.3% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $296.4K | 7,291,576 | 1.3% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $243.6K | 2,973,240 | 1.1% |
| Wells Fargo Company(WFC)A | COM | 949746101 | $228.2K | 4,195,240 | 1.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $225.7K | 4,641,167 | 1.0% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $220.7K | 3,643,180 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $217.3K | 2,159,971 | 1.0% |
| General Electric CoA | COM | 369604103 | $217.0K | 8,746,179 | 1.0% |
| Chevron Corp.(CVX)A | COM | 166764100 | $210.9K | 2,008,914 | 0.9% |
| Citigroup Inc.(C)A | COM | 172967424 | $207.7K | 4,031,561 | 0.9% |
| Berkshire Hathaway Inc. Class B(BRK/B)A | COM | 084670702 | $185.2K | 1,283,415 | 0.8% |
| Coca Cola Co.(KO)A | COM | 191216100 | $183.0K | 4,512,451 | 0.8% |
| Intl BUS Mach Corp(IBM)A | COM | 459200101 | $175.4K | 1,092,888 | 0.8% |
| Medtronic Inc(MDT)A | COM | G5960L103 | $172.1K | 2,206,658 | 0.8% |
| Home Depot Inc.(HD)A | COM | 437076102 | $168.4K | 1,482,213 | 0.7% |
| Visa Inc(V)A | COM | 92826C839 | $166.5K | 2,545,580 | 0.7% |
| Gilead Sciences Inc.(GILD)A | COM | 375558103 | $165.6K | 1,687,052 | 0.7% |
| Oracle Sys. Corp.(ORCL)A | COM | 68389X105 | $158.5K | 3,673,617 | 0.7% |
| Google IncA | COM | 38259P508 | $158.1K | 285,042 | 0.7% |
| Disney (Walt) Co.(DIS)A | COM | 254687106 | $157.4K | 1,500,523 | 0.7% |
| Bank of America Corp.(BAC)A | COM | 060505104 | $155.1K | 10,076,139 | 0.7% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $154.6K | 4,444,879 | 0.7% |
| Comcast Corp(CMCSA)A | COM | 20030N101 | $150.1K | 2,658,149 | 0.7% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $147.6K | 5,362,130 | 0.7% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $146.0K | 392,415 | 0.6% |
| Simon Prop Group Inc.(SPG)A | REIT | 828806109 | $145.6K | 744,040 | 0.6% |
| CVS Health Corp(CVS)A | COM | 126650100 | $140.7K | 1,363,423 | 0.6% |
| Pepsico Inc.(PEP)A | COM | 713448108 | $140.2K | 1,465,906 | 0.6% |
| Honeywell International Inc(HON)A | COM | 438516106 | $140.0K | 1,342,148 | 0.6% |
| Google IncA | COM | 38259P706 | $135.2K | 246,757 | 0.6% |
| AT&T Inc(T)A | COM | 00206R102 | $132.7K | 4,063,663 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $129.3K | 2,249,818 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $125.4K | 1,060,140 | 0.6% |
| Union Pacific Corp.(UNP)A | COM | 907818108 | $117.6K | 1,085,766 | 0.5% |
| Intel Corp.(INTC)A | COM | 458140100 | $117.6K | 3,760,419 | 0.5% |
| RED HAT IncA | COM | 756577102 | $115.1K | 1,520,022 | 0.5% |
| WAL Mart Stores Inc(WMT)A | COM | 931142103 | $113.6K | 1,381,290 | 0.5% |
| United Technologies(UTXZ)A | COM | 913017109 | $110.4K | 942,286 | 0.5% |
| Boeing Co(BA)A | COM | 097023105 | $109.7K | 730,770 | 0.5% |
| Celgene Corp(CELG)A | COM | 151020104 | $109.2K | 946,967 | 0.5% |
| Facebook Inc(META)A | COM | 30303M102 | $104.3K | 1,268,831 | 0.5% |
| Baker Hughes CorpA | COM | 057224107 | $104.2K | 1,638,823 | 0.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $104.1K | 1,500,601 | 0.5% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $103.6K | 245,334 | 0.5% |
| Schlumberger(SLB)A | COM | 806857108 | $103.5K | 1,240,512 | 0.5% |
| Starbucks Corp.(SBUX)A | COM | 855244109 | $102.3K | 1,080,778 | 0.5% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $100.6K | 580,231 | 0.4% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $98.9K | 1,480,827 | 0.4% |