Q3 2014 Holdings
Filed 2014-11-26 | 520 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.2M | 1,522,012 | 34.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $19.2M | 58,019 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 107,906 | 12.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.5M | 123,156 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 45,405 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 71,063 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 326,303 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 39,608 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 41,060 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 28,800 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 67,699 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 82,123 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $392.0K | 7,731 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $101.7K | 1,077,361 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.8K | 1,910,854 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.8K | 730,479 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $72.7K | 676,216 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $69.6K | 1,347,021 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.6K | 1,071,493 | 0.1% |
| Google Inc | CL A | 38259P508 | $64.1K | 109,051 | 0.1% |
| General Electric Co | COM | 369604103 | $62.5K | 2,459,606 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.0K | 489,303 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $56.3K | 666,353 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.5K | 1,014,296 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $50.3K | 566,239 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $49.1K | 258,999 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.1K | 924,198 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.6K | 1,565,429 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $45.2K | 1,282,907 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $43.3K | 1,023,852 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.8K | 1,226,235 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $42.1K | 708,982 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.7K | 447,726 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.1K | 494,671 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.3K | 463,199 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.5K | 618,609 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $33.1K | 320,603 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.7K | 850,370 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.0K | 414,739 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.6K | 329,235 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $29.9K | 393,146 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $29.5K | 913,601 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8K | 122,462 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.5K | 282,764 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.2K | 222,961 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.4K | 222,842 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $23.4K | 300,737 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.4K | 242,675 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.1K | 552,530 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $22.9K | 286,651 | 0.0% |