Q1 2015 Holdings
Filed 2015-04-28 | 533 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $23.2M | 372,933 | 34.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.8M | 389,162 | 34.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 334,242 | 13.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 34,077 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 8,339 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 14,872 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 17,574 | 1.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.0M | 48,289 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 13,775 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,663 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $687.0K | 28,466 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $266.0K | 7,535 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $258.0K | 2,467 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $207.0K | 3,388 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $83.7K | 673,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.5K | 1,586,680 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.1K | 671,446 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $48.0K | 319,541 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.8K | 445,630 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.2K | 1,000,274 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $42.4K | 447,514 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.4K | 468,480 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $36.3K | 220,228 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.8K | 501,786 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $34.6K | 159 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33.7K | 618,915 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.0K | 657,253 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.1K | 274,165 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.0K | 313,237 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.4K | 302,204 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $28.7K | 551,058 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.6K | 876,110 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $28.5K | 337,508 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.1K | 360,258 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.0K | 236,340 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.0K | 71,121 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.5K | 816,850 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.6K | 209,570 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.5K | 324,965 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.0K | 423,972 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $23.7K | 468,883 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.5K | 358,606 | 0.0% |
| General Electric Co | COM | 369604103 | $23.2K | 933,850 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.1K | 220,261 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.9K | 494,763 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.1K | 228,075 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.1K | 441,009 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.8K | 284,446 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $21.1K | 249,077 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.0K | 203,182 | 0.0% |