Q4 2014 Holdings
Filed 2015-02-06 | 370 holdings | $49.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 55,273 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.6K | 77,201 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 68,042 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $6.9K | 117,658 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.0K | 42,395 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 54,124 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.1K | 157,839 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $7.3K | 237,931 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $7.4K | 28,645 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.4K | 62,086 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.6K | 216,961 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.6K | 75,747 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7K | 90,412 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $8.1K | 86,360 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.1K | 88,181 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $8.6K | 148,923 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 118,422 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $8.8K | 155,935 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 94,023 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $9.2K | 35,217 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $9.4K | 45,368 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $9.9K | 102,769 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 95,315 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1K | 63,691 | 0.0% |
| International Business Mach Corp(IBM) | COM | 459200101 | $10.6K | 66,116 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.8K | 125,195 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.8K | 255,008 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.8K | 55,592 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.9K | 115,605 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.9K | 242,579 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $11.0K | 60,159 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 117,486 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3K | 198,612 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $11.4K | 243,092 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.5K | 122,363 | 0.0% |
| Google Inc | CL A | 38259P508 | $11.8K | 22,193 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 371,269 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $12.7K | 56 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.8K | 351,752 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 413,964 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.0K | 728,457 | 0.0% |
| Morgan Stanley Asia-Pacific Fund | COM | 61744U106 | $13.0K | 877,988 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.1K | 125,314 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $14.3K | 263,794 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $14.3K | 27,161 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 259,120 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $17.3K | 282,921 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.6K | 321,891 | 0.0% |
| General Electric Co | COM | 369604103 | $17.8K | 703,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.0K | 197,876 | 0.0% |