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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.2K | 96,821 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.4K | 142,717 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.4K | 48 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.4K | 184,507 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $10.6K | 78,956 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.4K | 80,921 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5K | 97,096 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.2K | 279,477 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.5K | 159,652 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3K | 189,963 | 0.0% |
| Google Inc | CL C | 38259P706 | $13.5K | 24,597 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.6K | 416,561 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $13.9K | 491,475 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.0K | 144,792 | 0.0% |
| Google Inc | CL A | 38259P508 | $14.3K | 25,768 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2K | 313,461 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.4K | 96,654 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.5K | 307,160 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.5K | 233,062 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 162,539 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.6K | 199,614 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.1K | 100,003 | 0.0% |
| Chubb Corp | COM | 171232101 | $16.6K | 164,143 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.4K | 208,465 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.8K | 241,721 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8K | 123,188 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.1K | 229,451 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.2K | 391,884 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $18.3K | 716,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.4K | 528,831 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.0K | 181,200 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $19.0K | 266,346 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.3K | 218,277 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.3K | 307,103 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.4K | 494,840 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.7K | 161,463 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.9K | 132,711 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.0K | 300 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $22.3K | 74,790 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23.1K | 154,089 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.9K | 204,036 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $23.9K | 275,722 | 0.0% |
| General Electric Co | COM | 369604103 | $25.6K | 1,032,567 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.8K | 250,196 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.5K | 270,160 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.7K | 337,902 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $29.5K | 543,049 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.6K | 945,273 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $32.0K | 500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2K | 319,941 | 0.0% |