Q2 2015 Holdings
Filed 2015-08-13 | 611 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.6M | 425,800 | 19.3% |
| Autozone Inc(AZO) | COM | 053332102 | $20.9M | 31,300 | 16.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.7M | 120,500 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 62,900 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 118,300 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 17,200 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 246,700 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 94,900 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 121,800 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 49,000 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 184,000 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 57,100 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 139,300 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 40,500 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 83,200 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 17,100 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 31,000 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 14,600 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 27,200 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 77,000 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $656.0K | 13,100 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $489.0K | 7,000 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $230.0K | 6,700 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.3K | 515,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.3K | 413,600 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $37.8K | 810,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.7K | 440,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.0K | 386,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.6K | 364,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $32.7K | 586,800 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $31.3K | 549,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.9K | 385,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $30.1K | 283,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $29.5K | 417,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.4K | 826,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 217,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.3K | 783,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $24.7K | 181,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $24.6K | 231,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.6K | 586,700 | 0.0% |
| Chubb Corp | COM | 171232101 | $23.4K | 246,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.2K | 284,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.2K | 253,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $21.1K | 202,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.8K | 444,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.7K | 527,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.6K | 445,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.4K | 416,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.0K | 206,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.7K | 161,800 | 0.0% |