Q4 2015 Holdings
Filed 2016-02-25 | 559 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.0M | 619,173 | 25.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.7M | 157,706 | 17.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $24.7M | 80,010 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $20.4M | 437,848 | 14.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 479,303 | 6.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.6M | 70,047 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 55,707 | 4.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 101,544 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 60,337 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 15,430 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $237.2K | 2,210,248 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.8K | 3,210,945 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $150.4K | 218,216 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.9K | 1,495,902 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.7K | 1,018,372 | 0.1% |
| General Electric Co | COM | 369604103 | $104.3K | 3,359,708 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $100.5K | 1,831,172 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.2K | 1,460,374 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $86.8K | 817,314 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $83.8K | 787,773 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $78.1K | 975,229 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $76.9K | 2,215,514 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.5K | 2,155,049 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $68.4K | 1,462,714 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $64.5K | 1,481,252 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $64.2K | 1,226,780 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $63.9K | 3,746,315 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $63.2K | 1,038,281 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.0K | 698,653 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.6K | 454,537 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.3K | 596,666 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.7K | 761,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $59.6K | 1,702,772 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $58.9K | 662,439 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $56.9K | 1,069,247 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.0K | 413,164 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $52.8K | 517,225 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.3K | 1,826,862 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.7K | 876,838 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $48.6K | 348,487 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.1K | 379,260 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.3K | 271,472 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.5K | 1,177,121 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $41.8K | 600,462 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.3K | 702,476 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.4K | 329,572 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $39.2K | 397,427 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $35.4K | 574,664 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $35.2K | 355,915 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.5K | 400,600 | 0.0% |