Q4 2014 Holdings
Filed 2015-02-06 | 1348 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $24.7M | 357,906 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 621,719 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 112,243 | 16.4% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 85,811 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 120,969 | 8.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.9M | 17,273 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 191,832 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 15,229 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 18,051 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $777.0K | 7,475 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $753.0K | 38,800 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $697.0K | 11,172 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $509.0K | 10,593 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $344.0K | 6,803 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $247.0K | 10,718 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $207.0K | 2,130 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $122.0K | 11,585 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $69.8K | 744,708 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $66.0K | 106 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.7K | 486,242 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.6K | 482,421 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.0K | 533 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.3K | 596,172 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3K | 802,692 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.3K | 336,353 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.3K | 945,065 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.9K | 314,636 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.3K | 332,696 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $29.4K | 537,052 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.0K | 400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.0K | 231,706 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.0K | 275,488 | 0.0% |
| General Electric Co | COM | 369604103 | $25.7K | 1,018,399 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $24.7K | 256,709 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.7K | 206,086 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $23.4K | 219,673 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $23.0K | 271,663 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.3K | 496,424 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.0K | 134,028 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.7K | 291,273 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $20.6K | 692,771 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.3K | 161,869 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.0K | 154,245 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $19.7K | 267,051 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.4K | 431,586 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.0K | 290,416 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.5K | 235,953 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.4K | 222,826 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $18.2K | 70,817 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.4K | 387,444 | 0.0% |