Q4 2014 Holdings
Filed 2015-02-06 | 745 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.9M | 645,213 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 183,082 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 150,586 | 11.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.0M | 23,667 | 8.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.1M | 43,217 | 6.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.9M | 53,907 | 4.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.9M | 37,265 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 19,374 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 119,043 | 3.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.4M | 41,530 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 23,718 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 32,139 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 3,407 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 31,985 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 20,320 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 24,503 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 25,613 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 108,147 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 40,510 | 1.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 41,777 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 20,424 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $743.0K | 12,300 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $567.0K | 24,000 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $207.0K | 5,100 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $71.5K | 648,169 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.9K | 485,394 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9K | 902,942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.7K | 322,564 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.3K | 515,521 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.2K | 309,681 | 0.0% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $26.9K | 429,392 | 0.0% |
| GEN Elec Co | COM | 369604103 | $26.3K | 1,041,913 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.3K | 747,777 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $22.0K | 196,285 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.0K | 428,307 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.9K | 593,191 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $19.5K | 121,331 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.4K | 1,084,952 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.0K | 334,043 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $18.8K | 444,362 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.5K | 510,870 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.1K | 402,757 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $17.8K | 118,477 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.9K | 311,848 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.8K | 202,696 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.8K | 167,518 | 0.0% |
| Google Inc | CL C | 38259P706 | $15.5K | 29,519 | 0.0% |
| Google Inc | CL A | 38259P508 | $15.5K | 29,119 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.7K | 155,417 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 154,504 | 0.0% |