Q2 2015 Holdings
Filed 2015-08-12 | 372 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $15.1M | 550,700 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 165,000 | 13.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $9.1M | 111,969 | 11.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $8.2M | 70,475 | 10.0% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $7.3M | 104,950 | 9.0% |
| Costco Co.(COST) | COM | 22160K105 | $5.7M | 42,475 | 7.0% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $5.6M | 67,930 | 6.9% |
| Corning Inc.(GLW) | COM | 219350105 | $5.2M | 262,700 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 38,775 | 6.2% |
| Commvault Systems(CVLT) | COM | 204166102 | $2.9M | 67,515 | 3.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.6M | 71,900 | 3.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.5M | 9,750 | 1.8% |
| Danone ADR(DANOY) | COM | 23636T100 | $478.0K | 37,000 | 0.6% |
| Boston Scientific(BSX) | COM | 101137107 | $234.0K | 13,200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $55.3K | 441,175 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $30.9K | 270,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 674,041 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $28.6K | 244,450 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $27.4K | 329,224 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $25.5K | 220,710 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.4K | 345,907 | 0.0% |
| General Electric Co. | COM | 369604103 | $23.4K | 879,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1K | 226,925 | 0.0% |
| Procter & Gamble, Inc.(PG) | COM | 742718109 | $21.8K | 278,100 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $21.1K | 189,900 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $20.2K | 359,393 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $18.6K | 554,624 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $18.3K | 131,800 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $16.4K | 170,060 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $16.4K | 334,675 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $16.1K | 241,100 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $15.7K | 179,025 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $15.5K | 160,751 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $14.9K | 178,800 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $14.8K | 154,734 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $14.7K | 258,800 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $14.5K | 118,475 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.5K | 137,804 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $14.3K | 251,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2K | 304,290 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $14.0K | 163,850 | 0.0% |
| Mylan NV | COM | N59465109 | $14.0K | 205,800 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $13.8K | 25,475 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $13.5K | 165,575 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $13.3K | 25,542 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $13.0K | 366,498 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $12.6K | 201,750 | 0.0% |
| Du Pont (E.I.) De Nemours & Co | COM | 263534109 | $12.4K | 194,096 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.3K | 59,050 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $12.0K | 276,017 | 0.0% |