Q4 2014 Holdings
Filed 2015-02-11 | 520 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 1,370,670 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,569,141 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $975.7K | 926,462 | 1.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $938.1K | 1,692,531 | 1.8% |
| General Electric Co | COM | 369604103 | $862.4K | 3,373,229 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $842.5K | 1,334,089 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $795.1K | 860,664 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $716.4K | 751,936 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $703.1K | 621,613 | 1.3% |
| Google Inc | CL A | 38259P508 | $692.4K | 129,357 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $668.0K | 705,504 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $629.3K | 2,005,090 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $622.1K | 1,134,037 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $620.0K | 1,309,998 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $565.6K | 1,322,589 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $564.8K | 1,657,531 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $563.5K | 1,532,761 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $531.4K | 553,728 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $530.5K | 669,618 | 1.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $523.7K | 908,514 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $506.1K | 316,085 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $491.6K | 1,084,715 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $482.3K | 584,523 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $463.4K | 1,634,195 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $446.0K | 513,900 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $439.2K | 421,342 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $415.1K | 156,875 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $402.5K | 492,079 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $399.9K | 679,163 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $398.2K | 530,770 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $357.8K | 347,753 | 0.7% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $357.1K | 366,158 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $355.0K | 410,615 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $343.1K | 285,378 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $338.7K | 291,533 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $337.7K | 203,655 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.4K | 505,982 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $335.3K | 920,639 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $314.7K | 631,593 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $310.8K | 523,499 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $306.1K | 671,723 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $292.6K | 310,508 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $291.6K | 418,748 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $289.1K | 254,644 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $276.3K | 317,747 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $271.1K | 387,533 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $266.9K | 1,251,998 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $266.7K | 720,216 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $254.9K | 74,491 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $253.6K | 129,557 | 0.5% |