Q1 2015 Holdings
Filed 2015-04-10 | 626 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 | $262.3K | 2,108,099 | 5.1% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $140.3K | 971,827 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.3K | 1,085,381 | 1.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $85.5K | 2,103,471 | 1.7% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $72.4K | 719,907 | 1.4% |
| The Hartford Financial SE(HIG) | COM | 416515104 | $67.3K | 2,816,340 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $64.3K | 1,181,253 | 1.3% |
| General Electric Company | COM | 369604103 | $63.0K | 2,538,517 | 1.2% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $57.4K | 948,146 | 1.1% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $56.8K | 693,734 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.7K | 1,600,684 | 1.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $52.3K | 1,075,516 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $51.9K | 3,370,152 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $51.6K | 491,245 | 1.0% |
| United Continental Holdin(UAL) | COM | 910047109 | $46.8K | 695,990 | 0.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $42.9K | 745,477 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $42.8K | 1,310,094 | 0.8% |
| Yahoo! Inc. | COM | 984332106 | $42.7K | 960,422 | 0.8% |
| Google Inc Class A | COM | 38259P508 | $42.1K | 75,980 | 0.8% |
| Google Inc Class C | COM | 38259P706 | $41.9K | 76,436 | 0.8% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $41.8K | 508,911 | 0.8% |
| The Walt Disney Company(DIS) | COM | 254687106 | $41.7K | 397,379 | 0.8% |
| Coca-Cola ORD(KO) | COM | 191216100 | $41.4K | 1,021,638 | 0.8% |
| Directv | COM | 25490A309 | $41.2K | 483,760 | 0.8% |
| Citigroup Inc.(C) | COM | 172967424 | $39.6K | 769,141 | 0.8% |
| International Business MA(IBM) | COM | 459200101 | $38.7K | 241,251 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $38.4K | 337,993 | 0.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $37.8K | 101,597 | 0.7% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $37.5K | 1,199,578 | 0.7% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $37.0K | 377,128 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.8K | 384,918 | 0.7% |
| Comcast Corporation Class(CMCSA) | COM | 20030N101 | $35.9K | 636,195 | 0.7% |
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $35.9K | 1,303,832 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.7K | 826,895 | 0.7% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $35.4K | 430,421 | 0.7% |
| Visa Inc. Class A(V) | COM | 92826C839 | $32.4K | 495,318 | 0.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $31.0K | 194,183 | 0.6% |
| Philip Morris Internation(PM) | COM | 718172109 | $30.2K | 401,194 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.2K | 282,974 | 0.6% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $29.2K | 421,062 | 0.6% |
| Time Warner Cable Inc. | COM | 88732J207 | $29.0K | 193,424 | 0.6% |
| Unitedhealth Group Incorp(UNH) | COM | 91324P102 | $28.7K | 242,610 | 0.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $28.0K | 359,587 | 0.5% |
| General Dynamics Corporat(GD) | COM | 369550108 | $27.6K | 203,677 | 0.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $27.5K | 65,067 | 0.5% |
| Bristol-Myers Squibb Comp(BMY) | COM | 110122108 | $27.1K | 420,206 | 0.5% |
| Schlumberger NV(SLB) | COM | 806857108 | $27.0K | 323,141 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.3K | 524,965 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $25.7K | 263,653 | 0.5% |
| 3M ORD(MMM) | COM | 88579Y101 | $25.4K | 154,146 | 0.5% |