Q1 2015 Holdings
Filed 2015-05-08 | 773 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $294.8M | 10,709,676 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.2M | 3,420,670 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $192.0M | 454,726 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $159.0M | 2,553,111 | 9.2% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $133.9M | 884,048 | 7.7% |
| Carmax Inc(KMX) | COM | 143130102 | $82.3M | 1,192,040 | 4.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $66.4M | 898,276 | 3.8% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $65.1M | 789,155 | 3.8% |
| Corning Inc.(GLW) | COM | 219350105 | $55.3M | 2,438,231 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $49.8M | 359,545 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $49.7M | 72,839 | 2.9% |
| Boston Scientific(BSX) | COM | 101137107 | $44.5M | 2,506,759 | 2.6% |
| Consolidated Edison(ED) | COM | 209115104 | $40.9M | 670,974 | 2.4% |
| Constellation Brnd(STZ) | COM | 21036P108 | $37.2M | 320,104 | 2.1% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $36.6M | 293,944 | 2.1% |
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $33.2M | 398,460 | 1.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $25.1M | 428,507 | 1.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $24.2M | 340,362 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $22.1M | 571,913 | 1.3% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $18.0M | 632,675 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $17.9M | 852,551 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.4M | 267,320 | 0.8% |
| Autonation Inc.(AN) | COM | 05329W102 | $12.3M | 191,447 | 0.7% |
| Arrow Electronics(ARW) | COM | 042735100 | $11.5M | 188,238 | 0.7% |
| Antero Resources COR(AR) | COM | 03674X106 | $3.6M | 102,980 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 12,378,122 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $747.8K | 8,797,593 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $679.7K | 16,719,724 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $597.9K | 5,942,876 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $541.0K | 9,944,008 | 0.0% |
| General Electric | COM | 369604103 | $495.3K | 19,962,239 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $460.4K | 7,599,081 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $459.2K | 13,200,545 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $456.7K | 1,227,407 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $454.9K | 5,551,525 | 0.0% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $433.8K | 8,920,006 | 0.0% |
| Google Inc | COM | 38259P706 | $414.6K | 756,490 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $401.2K | 3,821,446 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $379.5K | 4,615,752 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $377.1K | 8,740,092 | 0.0% |
| Berkshire Hathaway'b(BRK/B) | COM | 084670702 | $375.7K | 2,603,079 | 0.0% |
| Google Inc. | COM | 38259P508 | $366.1K | 659,953 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $354.1K | 6,159,610 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $345.9K | 10,594,095 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $334.3K | 6,488,329 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $329.6K | 3,142,405 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $329.3K | 21,395,057 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $322.3K | 3,370,440 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $318.9K | 7,864,322 | 0.0% |
| Intl BUS Machines Co(IBM) | COM | 459200101 | $305.9K | 1,905,749 | 0.0% |