Q2 2015 Holdings
Filed 2015-08-14 | 302 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 395,782 | 38.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.2M | 553,411 | 21.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.8M | 16,804 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 86,385 | 7.6% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $4.1M | 30,620 | 5.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.9M | 36,034 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 88,909 | 2.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $1.7M | 94,384 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,458 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 12,317 | 2.3% |
| Consolidated Edison(ED) | COM | 209115104 | $1.1M | 19,078 | 1.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $61.6K | 491,041 | 0.1% |
| Ishares Msci Emergin(EEM) | COM | 464287234 | $31.9K | 800,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.0K | 162,988 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.6K | 296,050 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $23.9K | 206,729 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 534,035 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $22.2K | 194,660 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.0K | 384,718 | 0.0% |
| General Electric Co | COM | 369604103 | $20.1K | 750,053 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.4K | 344,237 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2K | 196,525 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 262,557 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $16.2K | 188,644 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.0K | 191,082 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8K | 124,614 | 0.0% |
| Google Inc | C | 38259P706 | $13.3K | 25,564 | 0.0% |
| Google Inc | A | 38259P508 | $13.1K | 24,313 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.8K | 749,347 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $12.7K | 131,915 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $12.5K | 206,808 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.8K | 212,838 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.6K | 293,793 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $11.6K | 384,335 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $11.5K | 247,151 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $11.1K | 81,902 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9K | 246,613 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $9.9K | 279,336 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 104,576 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $9.2K | 136,880 | 0.0% |
| Philip Morris Intern(PM) | COM | 718172109 | $8.8K | 108,192 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $8.5K | 80,971 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $8.2K | 66,913 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.1K | 80,697 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.1K | 18,620 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 57,505 | 0.0% |
| Allergan Inc | COM | G0177J108 | $8.0K | 26,237 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.9K | 91,595 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $7.8K | 45,785 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $7.5K | 100,057 | 0.0% |