Q4 2014 Holdings
Filed 2015-01-29 | 860 holdings | $323.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 212,353 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 101,666 | 2.9% |
| Ishares Trust Russell 3000(IWV) | COM | 464287689 | $9.2M | 75,185 | 2.8% |
| Johnson Johnson(JNJ) | COM | 478160104 | $7.2M | 68,375 | 2.2% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $6.5M | 43,365 | 2.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.2M | 113,081 | 1.9% |
| Procter Gamble Co(PG) | COM | 742718109 | $5.9M | 64,606 | 1.8% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $5.6M | 89,612 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 111,034 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 119,029 | 1.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.3M | 45,236 | 1.3% |
| Facebook Inc(META) | COM | 30303M102 | $4.1M | 53,152 | 1.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.0M | 87,960 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 41,118 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 36,610 | 1.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.8M | 40,607 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 121,544 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 45,252 | 1.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.0M | 37,235 | 0.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0M | 34,878 | 0.9% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.9M | 24,278 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 42,681 | 0.9% |
| Ishares Trust Russell 1000(IWD) | COM | 464287598 | $2.7M | 25,941 | 0.8% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $2.5M | 26,500 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4M | 21,490 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 23,214 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.3M | 26,934 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 6,365 | 0.7% |
| United Parcel Service(UPS) | COM | 911312106 | $2.1M | 18,978 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 10,532 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 29,141 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 24,723 | 0.6% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.9M | 27,258 | 0.6% |
| US Bancorp(USB) | COM | 902973304 | $1.8M | 40,901 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 11,722 | 0.5% |
| ELI Lilly Co(LLY) | COM | 532457108 | $1.6M | 23,341 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6M | 21,531 | 0.5% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.5M | 28,925 | 0.5% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.5M | 18,639 | 0.5% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.5M | 8,093 | 0.5% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.5M | 40,150 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4M | 33,995 | 0.4% |
| Ford Motor Co(F) | COM | 345370860 | $1.4M | 92,165 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4M | 36,413 | 0.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.4M | 16,797 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 7,268 | 0.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4M | 14,670 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $1.3M | 37,607 | 0.4% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.3M | 6,191 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 9,972 | 0.4% |