Q1 2015 Holdings
Filed 2015-04-30 | 837 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $13.1K | 483,136 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.7K | 140,827 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.1K | 282,107 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.4K | 222,600 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $15.1K | 50,645 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.1K | 181,472 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.6K | 79,523 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.7K | 201,679 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.8K | 209,830 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.3K | 102,060 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.1K | 303,348 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4K | 251,589 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.7K | 227,173 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.9K | 222,439 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.0K | 224,597 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.3K | 201,908 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.3K | 223,821 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.3K | 400,858 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3K | 171,574 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.6K | 477,492 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.9K | 406,486 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $21.0K | 294,364 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.2K | 676,861 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.3K | 187,202 | 0.0% |
| Google Inc | CL A | 38259P508 | $21.3K | 38,388 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.7K | 1,410,980 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.9K | 539,079 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.9K | 136,346 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $22.6K | 392,761 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.7K | 695,692 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.3K | 161,658 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3K | 65,308 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $25.2K | 575,228 | 0.0% |
| Google Inc | CL C | 38259P706 | $25.8K | 47,147 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.9K | 229,542 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.8K | 277,490 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.3K | 156,104 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.7K | 881,581 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.0K | 511,804 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.7K | 484,253 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $33.5K | 290,779 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.4K | 420,333 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.5K | 441,335 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.3K | 373,232 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $35.4K | 235,674 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.4K | 342,803 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.4K | 337,444 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.9K | 738,145 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $36.7K | 674,686 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.9K | 386,616 | 0.0% |