Q4 2014 Holdings
Filed 2015-02-17 | 389 holdings | $25.1M | 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 | $3.7M | 57,206 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 130,593 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 50,757 | 14.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3M | 9,610 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 14,538 | 8.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 27,904 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 21,181 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 10,813 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $774.0K | 33,754 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $659.0K | 11,795 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $632.0K | 18,450 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $355.0K | 6,980 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $303.0K | 4,169 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $211.0K | 3,358 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $198.0K | 14,965 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $92.7K | 1,024,449 | 0.4% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $41.0K | 1,588,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 182,884 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 119,773 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 232,515 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.5K | 173,587 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 76,379 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 107,639 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 206,978 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 137,787 | 0.0% |
| General Electric Co | COM | 369604103 | $6.4K | 254,447 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.3K | 11,802 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 66,448 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 49,694 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 58,834 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 150,702 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 98,879 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 56,093 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 151,848 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 111,342 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 85,833 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 18,816 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 63,201 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 46,899 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 29,447 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 263,824 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 31,137 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 38,673 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 45,981 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.2K | 74,609 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 47,362 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 40,299 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 32,222 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 31,996 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 11,384 | 0.0% |