Q1 2015 Holdings
Filed 2015-05-14 | 608 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.5M | 450,600 | 20.1% |
| Autozone Inc(AZO) | COM | 053332102 | $21.6M | 31,600 | 15.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.6M | 141,000 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 61,800 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 152,100 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 271,500 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 17,300 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 96,800 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 197,300 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 84,700 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 43,000 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 145,310 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 157,700 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 50,600 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 19,000 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 40,500 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 32,200 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 65,800 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 26,600 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 12,000 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 14,300 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $375.0K | 6,400 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $360.0K | 10,200 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.2K | 449,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.8K | 497,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.1K | 471,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.1K | 398,900 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $37.6K | 772,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.6K | 375,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $34.9K | 454,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $34.9K | 615,900 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $33.8K | 587,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.1K | 386,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $32.4K | 284,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $31.9K | 298,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.9K | 916,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 239,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28.1K | 635,100 | 0.0% |
| Qual(QCOM) | COM | 747525103 | $27.5K | 397,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $27.1K | 188,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.7K | 766,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.0K | 218,200 | 0.0% |
| Chubb Corp | COM | 171232101 | $24.2K | 239,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.1K | 331,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.2K | 426,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.1K | 245,200 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $23.0K | 279,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.9K | 461,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.9K | 493,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.1K | 304,300 | 0.0% |