Q2 2015 Holdings
Filed 2015-08-10 | 1374 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $21.2M | 345,279 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 607,592 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 110,466 | 15.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.2M | 93,265 | 13.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.8M | 21,843 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 118,643 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 170,379 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 14,950 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,375 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $991.0K | 17,115 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $869.0K | 14,021 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $751.0K | 31,700 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $573.0K | 10,664 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $364.0K | 7,835 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $255.0K | 2,140 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $247.0K | 3,606 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $117.0K | 11,585 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $82.0K | 1,016 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $71.0K | 106 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $70.6K | 742,467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.8K | 460,571 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $53.0K | 1,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.1K | 518,499 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.6K | 570,094 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.3K | 317,602 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2K | 797,386 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.1K | 308,924 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.9K | 255,319 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $29.7K | 527,983 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.0K | 921,546 | 0.0% |
| General Electric Co | COM | 369604103 | $26.3K | 991,244 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.0K | 331,734 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $25.6K | 244,328 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $23.6K | 265,867 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.4K | 201,483 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.3K | 153,556 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.8K | 134,558 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8K | 152,815 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.6K | 222,391 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $19.3K | 63,731 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.3K | 308,459 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.0K | 472,676 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $18.8K | 712,286 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.6K | 378,343 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.1K | 235,532 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7K | 129,821 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.1K | 306,145 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.1K | 198,322 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9K | 505,340 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $16.9K | 263,593 | 0.0% |