Q4 2015 Holdings
Filed 2016-01-25 | 1266 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.8M | 280,777 | 34.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.0M | 723,962 | 32.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.8M | 102,282 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 170,352 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 342,330 | 4.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.9M | 52,074 | 3.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 186,900 | 2.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 51,200 | 1.4% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $581.1K | 23,682,135 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $373.0K | 2,951 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $331.0K | 23,100 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $274.0K | 7,922 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $177.8K | 1,637,720 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.0K | 3,081,179 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $163.4K | 8,287,392 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.9K | 1,439,477 | 0.1% |
| General Electric Co | COM | 369604103 | $131.1K | 4,192,640 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.4K | 161,689 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $126.8K | 2,687,256 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $126.4K | 3,859,466 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $111.5K | 1,939,033 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $105.1K | 1,342,353 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $99.7K | 1,486,704 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $96.9K | 942,332 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $96.5K | 1,808,287 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.6K | 136,770 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $90.8K | 551,272 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.2K | 3,260,490 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $89.8K | 885,070 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $89.3K | 2,557,370 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $87.4K | 817,977 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $82.2K | 686,988 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $71.0K | 663,576 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $69.7K | 1,261,214 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $68.9K | 856,050 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $68.2K | 1,926,914 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $64.1K | 531,111 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $63.1K | 1,069,603 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.4K | 77,809 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $60.0K | 1,370,673 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.5K | 660,637 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $59.1K | 565,007 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $57.7K | 186,206 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.3K | 724,487 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $55.7K | 623,441 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $55.2K | 709,505 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $53.6K | 509,009 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $50.8K | 785,350 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $50.7K | 272,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.4K | 376,708 | 0.0% |