Q4 2014 Holdings
Filed 2015-02-09 | 835 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $21.2M | 61,947 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.3M | 735,139 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 247,838 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 193,493 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 62,170 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 75,495 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 183,248 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 4,625 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 41,830 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 44,703 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 188,209 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 24,007 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 32,977 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 25,079 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 57,599 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 22,968 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $931.0K | 18,372 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $915.0K | 15,235 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $518.0K | 5,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $109.0K | 996,975 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.1K | 614,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.8K | 1,213,918 | 0.0% |
| General Electric Co | COM | 369604103 | $44.4K | 1,771,305 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.8K | 409,098 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.7K | 472,448 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $39.3K | 718,261 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.8K | 621,467 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.4K | 332,647 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.1K | 459,985 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.8K | 366,222 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.7K | 738,629 | 0.0% |
| Google Inc | CL C | 38259P706 | $33.1K | 63,118 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.3K | 344,154 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.9K | 120,479 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.4K | 907,621 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.4K | 305,041 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $27.2K | 209,391 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.8K | 163,336 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.7K | 1,492,065 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.4K | 780,344 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.4K | 726,634 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $25.9K | 228,461 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.4K | 170,187 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.3K | 265,896 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2K | 81,805 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.2K | 597,264 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.9K | 335,373 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.9K | 417,231 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.8K | 122,471 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.3K | 430,165 | 0.0% |