Q2 2015 Holdings
Filed 2015-07-16 | 793 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.6M | 640,813 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 190,547 | 14.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 22,567 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 117,551 | 8.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.6M | 41,617 | 6.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.6M | 43,907 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 141,447 | 2.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.5M | 30,665 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 121,843 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,407 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 15,720 | 2.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.1M | 37,530 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 18,018 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,874 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 31,303 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 23,439 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 19,013 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 24,185 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 31,910 | 1.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.0M | 46,100 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $957.0K | 34,977 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $875.0K | 7,300 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $784.0K | 14,824 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $516.0K | 8,200 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $175.0K | 5,100 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $77.1K | 614,840 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.2K | 459,694 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1K | 861,942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.9K | 316,773 | 0.0% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $28.2K | 416,292 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.0K | 498,721 | 0.0% |
| GEN Elec Co | COM | 369604103 | $26.4K | 995,013 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.4K | 727,877 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.1K | 496,541 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.9K | 292,462 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.9K | 587,001 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.7K | 339,298 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.4K | 190,885 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.1K | 1,065,152 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $18.1K | 111,075 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.0K | 157,518 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $18.0K | 315,543 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.9K | 152,817 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.3K | 39,896 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.0K | 198,296 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $16.6K | 423,115 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 544,370 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $16.1K | 118,277 | 0.0% |
| Google Inc | CL C | 38259P706 | $15.5K | 29,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3K | 380,757 | 0.0% |