Q4 2014 Holdings
Filed 2015-02-11 | 673 holdings | $5.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $285.5K | 2,586,885 | 5.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $140.1K | 1,515,717 | 2.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $98.9K | 2,129,338 | 1.9% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $86.3K | 825,320 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.7K | 2,430,664 | 1.5% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $75.2K | 500,785 | 1.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $73.6K | 4,114,305 | 1.4% |
| General Electric Company | COM | 369604103 | $73.5K | 2,910,272 | 1.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $67.6K | 1,232,607 | 1.3% |
| The Hartford Financial SE(HIG) | COM | 416515104 | $67.3K | 2,816,340 | 0.0% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $63.8K | 700,757 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $63.1K | 562,260 | 1.2% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $59.9K | 957,737 | 1.2% |
| Verizon Communications in(VZ) | COM | 92343V104 | $50.6K | 1,081,270 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $45.6K | 1,356,724 | 0.9% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $45.0K | 1,238,712 | 0.9% |
| Google Inc Class A | COM | 38259P508 | $43.5K | 82,035 | 0.9% |
| Coca-Cola ORD(KO) | COM | 191216100 | $43.4K | 1,027,653 | 0.8% |
| Google Inc Class C | COM | 38259P706 | $43.3K | 82,205 | 0.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $42.7K | 752,098 | 0.8% |
| Citigroup Inc.(C) | COM | 172967424 | $41.9K | 774,645 | 0.8% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $41.0K | 525,405 | 0.8% |
| International Business MA(IBM) | COM | 459200101 | $39.5K | 246,083 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.8K | 839,745 | 0.7% |
| The Walt Disney Company(DIS) | COM | 254687106 | $37.7K | 400,145 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.5K | 396,731 | 0.7% |
| Comcast Corporation Class(CMCSA) | COM | 20030N101 | $37.5K | 645,884 | 0.7% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $37.0K | 430,262 | 0.7% |
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $36.6K | 1,315,442 | 0.7% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $36.3K | 385,580 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $35.5K | 338,562 | 0.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $33.9K | 109,120 | 0.7% |
| Philip Morris Internation(PM) | COM | 718172109 | $33.1K | 406,409 | 0.6% |
| Visa Inc. Class A(V) | COM | 92826C839 | $32.9K | 125,432 | 0.6% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $31.8K | 427,279 | 0.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $31.4K | 197,287 | 0.6% |
| Time Warner Cable Inc. | COM | 88732J207 | $29.2K | 192,091 | 0.6% |
| Schlumberger NV(SLB) | COM | 806857108 | $28.1K | 328,929 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.9K | 289,725 | 0.5% |
| General Dynamics Corporat(GD) | COM | 369550108 | $27.6K | 200,696 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27.6K | 231,566 | 0.5% |
| Abbvie Inc.(ABBV)A | COM | 00287Y109 | $26.6K | 406,014 | 0.5% |
| 3M ORD(MMM) | COM | 88579Y101 | $26.5K | 161,164 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.1K | 529,246 | 0.5% |
| Celgene Corporation(CELG) | COM | 151020104 | $25.9K | 231,751 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.3K | 220,100 | 0.5% |
| Bristol-Myers Squibb Comp(BMY) | COM | 110122108 | $25.1K | 424,353 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $25.0K | 266,835 | 0.5% |
| Unitedhealth Group Incorp(UNH) | COM | 91324P102 | $25.0K | 247,170 | 0.5% |
| Biogen Idec Inc.(BIIB)A | COM | 09062X103 | $23.3K | 68,602 | 0.5% |