Q1 2015 Holdings
Filed 2015-05-15 | 1358 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $22.0M | 353,597 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 624,552 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 112,255 | 17.7% |
| Cummins Inc(CMI) | COM | 231021106 | $12.8M | 92,242 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 17,479 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 114,636 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 183,572 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 15,004 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 17,562 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $914.0K | 10,975 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $612.0K | 31,700 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $601.0K | 10,593 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $460.0K | 6,548 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $428.0K | 8,123 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $363.0K | 7,976 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $222.0K | 2,130 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $122.0K | 11,585 | 0.1% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $84.0K | 1,016 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $72.9K | 748,636 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $72.0K | 106 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.9K | 481,088 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.2K | 531,678 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.9K | 325,135 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.4K | 601,443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3K | 819,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2K | 319,941 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $32.0K | 500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.6K | 945,273 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $29.5K | 543,049 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.7K | 337,902 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.5K | 270,160 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.8K | 250,196 | 0.0% |
| General Electric Co | COM | 369604103 | $25.6K | 1,032,567 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $23.9K | 275,722 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.9K | 204,036 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23.1K | 154,089 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $22.3K | 74,790 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.0K | 300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.9K | 132,711 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.7K | 161,463 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.4K | 494,840 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.3K | 307,103 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.3K | 218,277 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $19.0K | 266,346 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.0K | 181,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.4K | 528,831 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $18.3K | 716,030 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.2K | 391,884 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.1K | 229,451 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8K | 123,188 | 0.0% |