Q2 2015 Holdings
Filed 2015-07-29 | 63 holdings | $920.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc.(AAPL) | COM | 037833100 | $58.7M | 468,137 | 6.4% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $32.6M | 285,221 | 3.5% |
| CVS Health Corp.(CVS) | COM | 126650100 | $30.7M | 292,336 | 3.3% |
| Wells Fargo Company(WFC) | COM | 949746101 | $29.0M | 515,843 | 3.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $24.1M | 717,354 | 2.6% |
| Lennar Corp.(LEN) | CL A | 526057104 | $23.0M | 450,987 | 2.5% |
| Rockwell Automation(ROK) | COM | 773903109 | $22.6M | 181,359 | 2.5% |
| Nike Inc.(NKE) | COM | 654106103 | $22.4M | 207,209 | 2.4% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $22.2M | 265,513 | 2.4% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $22.1M | 212,254 | 2.4% |
| Time Warner Inc. | COM NEW | 887317303 | $21.5M | 245,782 | 2.3% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $20.8M | 376,995 | 2.3% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $20.8M | 236,070 | 2.3% |
| Hain Celestial Food(HAIN) | COM | 405217100 | $20.0M | 303,233 | 2.2% |
| Salesforce.com(CRM) | COM | 79466L302 | $19.8M | 284,315 | 2.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $19.7M | 216,951 | 2.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $19.3M | 166,729 | 2.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $19.0M | 171,003 | 2.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $18.7M | 772,790 | 2.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $18.5M | 211,417 | 2.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $18.4M | 180,928 | 2.0% |
| Visa Inc 'a'(V) | COM CL A | 92826C839 | $18.3M | 272,600 | 2.0% |
| FleetCor Technologies Inc.(FLT1EUR) | COM | 339041105 | $17.8M | 114,357 | 1.9% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $17.3M | 147,917 | 1.9% |
| COM | 38259P508 | $16.5M | 30,470 | 1.8% | |
| Mallinckrodt PLC | SHS | G5785G107 | $16.4M | 139,312 | 1.8% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $16.4M | 118,042 | 1.8% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $15.2M | 72,921 | 1.7% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $14.9M | 169,711 | 1.6% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.8M | 214,227 | 1.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $14.7M | 187,497 | 1.6% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $14.1M | 208,627 | 1.5% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $13.7M | 100,823 | 1.5% |
| The Mosaic Company(MOS) | COM | 61945C103 | $13.7M | 292,250 | 1.5% |
| IShares United Kingdom | MSCI UTD KNGDM | 46434V548 | $13.5M | 740,943 | 1.5% |
| United Technologies(UTXZ) | COM | 913017109 | $13.3M | 120,261 | 1.4% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $13.3M | 170,255 | 1.4% |
| Powershares Senior Loan | SENIOR LN PORT | 73936Q769 | $13.1M | 550,000 | 1.4% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $12.6M | 401,047 | 1.4% |
| Ryder System Inc.(R) | COM | 783549108 | $12.5M | 143,185 | 1.4% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $12.5M | 306,988 | 1.4% |
| TJX Companies(TJX) | COM | 872540109 | $11.7M | 176,541 | 1.3% |
| Ishares Core Msci Pacific ET(IPAC) | CORE MSCI PAC | 46434V696 | $11.6M | 225,732 | 1.3% |
| American Waterworks(AWK) | COM | 030420103 | $11.5M | 236,817 | 1.3% |
| Northern Trust(NTRS) | COM | 665859104 | $10.8M | 140,794 | 1.2% |
| Tyco International Ltd. | SHS | G91442106 | $9.7M | 251,980 | 1.1% |
| Google - C W/I | COM | 38259P706 | $8.6M | 16,585 | 0.9% |
| Brinker International Inc.(EAT) | COM | 109641100 | $8.2M | 143,024 | 0.9% |
| Snap-on Inc.(SNA) | COM | 833034101 | $7.9M | 49,726 | 0.9% |
| Schwab (Charles) Corp.(SCHW) | COM | 808513105 | $7.6M | 233,791 | 0.8% |