Q3 2015 Holdings
Filed 2015-11-09 | 566 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.3M | 1,800,669 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.3M | 612,342 | 13.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $24.5M | 84,002 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.6M | 155,978 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $20.8M | 432,679 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.5M | 176,539 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 10,879 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 479,111 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 432,608 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 58,721 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 103,350 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 63,179 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 56,456 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.5M | 68,258 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 76,416 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 60,337 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 83,082 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 119,492 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 103,249 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 15,523 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 34,448 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 24,177 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $255.9K | 2,320,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.9K | 3,070,616 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $110.6K | 1,487,266 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.7K | 214,382 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $95.8K | 937,052 | 0.0% |
| Google Inc | CL A | 38259P508 | $95.5K | 149,525 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $94.3K | 1,836,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.9K | 1,005,769 | 0.0% |
| General Electric Co | COM | 369604103 | $89.7K | 3,557,591 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.0K | 1,459,319 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $73.3K | 815,884 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $71.4K | 2,191,163 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $69.4K | 964,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.2K | 2,171,519 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $62.9K | 1,445,980 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.9K | 1,227,132 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $58.9K | 1,467,175 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $58.6K | 1,030,167 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $57.6K | 3,695,722 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.6K | 599,729 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.4K | 701,951 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.0K | 761,403 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.0K | 458,913 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.6K | 403,728 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $51.9K | 1,051,743 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51.9K | 654,531 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.1K | 520,436 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $50.8K | 1,686,221 | 0.0% |