Q1 2015 Holdings
Filed 2015-05-13 | 66 holdings | $954.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc.(AAPL) | COM | 037833100 | $57.3M | 460,120 | 6.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $30.2M | 742,600 | 3.2% |
| CVS Health Corp.(CVS) | COM | 126650100 | $29.5M | 286,135 | 3.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $26.8M | 492,350 | 2.8% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $26.6M | 271,190 | 2.8% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $26.2M | 249,690 | 2.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $25.1M | 221,200 | 2.6% |
| McKesson Corp(MCK) | COM | 58155Q103 | $25.0M | 110,590 | 2.6% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $21.7M | 150,350 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $21.0M | 101,897 | 2.2% |
| Nike Inc.(NKE) | COM | 654106103 | $20.5M | 204,520 | 2.2% |
| Time Warner Inc. | COM NEW | 887317303 | $20.4M | 241,500 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9M | 198,250 | 2.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $19.8M | 383,900 | 2.1% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $19.7M | 200,600 | 2.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.5M | 266,650 | 2.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $19.5M | 148,930 | 2.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $19.4M | 185,681 | 2.0% |
| Hain Celestial Food(HAIN) | COM | 405217100 | $18.5M | 288,350 | 1.9% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $18.3M | 231,950 | 1.9% |
| Celgene Corp.(CELG) | COM | 151020104 | $18.3M | 158,450 | 1.9% |
| Visa Inc 'a'(V) | COM CL A | 92826C839 | $17.8M | 272,600 | 1.9% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $17.6M | 772,790 | 1.8% |
| Dr. Pepper Snapple Group, Inc. | COM | 26138E109 | $17.5M | 222,400 | 1.8% |
| Mallinckrodt PLC | SHS | G5785G107 | $17.0M | 134,350 | 1.8% |
| COM | 38259P508 | $16.9M | 30,470 | 1.8% | |
| FleetCor Technologies Inc.(FLT1EUR) | COM | 339041105 | $16.6M | 109,750 | 1.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $16.4M | 200,018 | 1.7% |
| Sherwin-Williams(SHW) | COM | 824348106 | $16.0M | 56,200 | 1.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.8M | 186,170 | 1.7% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $15.8M | 196,200 | 1.7% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $15.6M | 95,494 | 1.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $15.4M | 204,445 | 1.6% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $14.7M | 78,174 | 1.5% |
| Ishares Core Msci Pacific ET(IPAC) | CORE MSCI PAC | 46434V696 | $13.4M | 261,308 | 1.4% |
| Salesforce.com(CRM) | COM | 79466L302 | $13.2M | 197,800 | 1.4% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $13.2M | 159,500 | 1.4% |
| Ryder System Inc.(R) | COM | 783549108 | $12.0M | 126,050 | 1.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $11.9M | 103,010 | 1.3% |
| American Waterworks(AWK) | COM | 030420103 | $11.9M | 220,250 | 1.3% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $11.7M | 127,717 | 1.2% |
| Universal Health Services(UHS) | CL B | 913903100 | $11.1M | 94,500 | 1.2% |
| TJX Companies(TJX) | COM | 872540109 | $11.0M | 157,209 | 1.2% |
| Lennar Corp.(LEN) | CL A | 526057104 | $10.8M | 207,581 | 1.1% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $10.6M | 235,682 | 1.1% |
| Tyco International Ltd. | SHS | 902124106 | $10.4M | 241,600 | 1.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $9.4M | 611,265 | 1.0% |
| Google - C W/I | COM | 38259P706 | $9.1M | 16,540 | 1.0% |
| Packaging Corp of America 695156109 (PKG)(PKG) | COM | 695156109 | $8.9M | 113,900 | 0.9% |
| Brinker International Inc.(EAT) | COM | 109641100 | $8.6M | 139,090 | 0.9% |