Q1 2015 Holdings
Filed 2015-05-15 | 790 holdings | $86.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3K | 114,547 | 0.0% |
| Cigna Corp | COM | 125509109 | $8.6K | 66,691 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.2K | 132,453 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.3K | 86,162 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7K | 59,041 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.1K | 67,295 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.2K | 158,906 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.4K | 124,622 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.5K | 90,710 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.8K | 91,924 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $11.1K | 113,690 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 162,303 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5K | 96,958 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.5K | 111,359 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $11.7K | 206,871 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.2K | 157,053 | 0.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $12.5K | 190,692 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $12.6K | 42,410 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1K | 81,666 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 145,304 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.1K | 37,896 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.3K | 145,817 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7K | 129,824 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.6K | 1,015,952 | 0.0% |
| Google Inc | GOLDMAN SACHS GROUP INC | 38259P508 | $15.7K | 28,219 | 0.0% |
| Google Inc | CL C | 38259P706 | $16.2K | 29,619 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.3K | 198,296 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.3K | 316,598 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.4K | 380,757 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.5K | 157,518 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.7K | 202,707 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $17.0K | 419,162 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 544,370 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $17.1K | 118,277 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $18.1K | 315,543 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.3K | 559,991 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $18.5K | 115,431 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.1K | 191,185 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.7K | 487,770 | 0.0% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $24.5K | 403,792 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.6K | 705,977 | 0.0% |
| GEN Elec Co | COM | 369604103 | $24.7K | 995,013 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.8K | 303,181 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $27.1K | 498,721 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.4K | 302,464 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0K | 861,942 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.1K | 459,694 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $75.2K | 604,669 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $180.0K | 5,100 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $528.0K | 8,200 | 0.6% |