Q2 2015 Holdings
Filed 2015-08-07 | 636 holdings | $198.9M | 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 |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $37.0M | 1,348,339 | 18.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $29.6M | 440,112 | 14.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.6M | 61,013 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $19.0M | 308,896 | 9.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.4M | 113,984 | 7.7% |
| Adobe Systems Incorporate(ADBE) | COM | 00724F101 | $10.4M | 128,332 | 5.2% |
| Crown Castle Internationa(CCI) | COM | 22822V101 | $8.6M | 106,615 | 4.3% |
| Boston Scientific Corpora(BSX) | COM | 101137107 | $6.4M | 361,146 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 323,152 | 3.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $5.8M | 44,410 | 2.9% |
| Autozone Inc.(AZO) | COM | 053332102 | $5.2M | 7,868 | 2.6% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $4.9M | 41,843 | 2.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $4.4M | 76,539 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 51,551 | 1.7% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $3.1M | 44,258 | 1.6% |
| Cbre Group Inc. Class A(CBRE) | COM | 12504L109 | $3.0M | 81,776 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 56,169 | 1.4% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $2.3M | 82,568 | 1.1% |
| Autonation Inc.(AN) | COM | 05329W102 | $1.2M | 18,707 | 0.6% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $471.0K | 3,440 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $266.0K | 11,855 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $186.0K | 1,482,775 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $92.9K | 2,104,680 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89.1K | 1,070,560 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $71.3K | 731,255 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $67.6K | 1,202,483 | 0.0% |
| General Electric Company | COM | 369604103 | $67.5K | 2,539,531 | 0.0% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $64.4K | 951,058 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $59.8K | 439,322 | 0.0% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $56.2K | 718,283 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.5K | 1,626,841 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $48.5K | 1,041,217 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $46.5K | 481,514 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $46.2K | 1,301,863 | 0.0% |
| Spdr S&P Midcap 400 ETF T(MDY) | COM | 78467Y107 | $46.0K | 168,480 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $45.7K | 400,432 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $45.6K | 2,678,849 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $45.3K | 528,545 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $44.1K | 376,834 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $43.2K | 759,117 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $42.6K | 771,732 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $41.6K | 95,748 | 0.0% |
| Coca-Cola ORD(KO) | COM | 191216100 | $40.7K | 1,038,697 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $39.2K | 240,784 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $39.0K | 72,195 | 0.0% |
| Comcast Corporation Class(CMCSA) | COM | 20030N101 | $38.2K | 635,273 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.1K | 343,161 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $38.1K | 73,252 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $36.9K | 1,213,625 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.5K | 390,511 | 0.0% |