Q2 2015 Holdings
Filed 2015-08-11 | 421 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.3M | 390,686 | 39.1% |
| Conocophillips(COP) | COM | 20825C104 | $21.9M | 356,583 | 32.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 293,111 | 12.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 37,209 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 8,150 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 14,762 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 44,256 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $972.0K | 13,412 | 1.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $969.0K | 47,105 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $958.0K | 7,092 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $842.0K | 16,819 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $77.0K | 614,010 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.0K | 1,359,608 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.2K | 519,684 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $40.4K | 291,339 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.9K | 409,162 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.1K | 896,455 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33.8K | 600,807 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.7K | 362,559 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.7K | 430,393 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $32.0K | 207,598 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $31.8K | 155 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.9K | 473,015 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.3K | 825,923 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.7K | 616,147 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.2K | 253,561 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $26.9K | 307,866 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.7K | 286,411 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.8K | 211,254 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.7K | 330,626 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.5K | 267,958 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $24.6K | 316,233 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $24.2K | 509,529 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.1K | 301,127 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.9K | 209,028 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.1K | 344,556 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.9K | 751,686 | 0.0% |
| General Electric Co | COM | 369604103 | $22.4K | 844,693 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.1K | 397,969 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.6K | 439,868 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.6K | 194,470 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.5K | 62,005 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.4K | 220,444 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.7K | 423,784 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $20.1K | 441,882 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.5K | 227,338 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.3K | 273,178 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.2K | 183,173 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.6K | 183,984 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.7K | 425,757 | 0.0% |