Q2 2015 Holdings
Filed 2015-08-13 | 302 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 55,936 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 60,957 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 123,140 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 7,806 | 12.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 40,252 | 9.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 23,679 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 13,380 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,892 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 18,495 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $744.0K | 27,200 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $464.0K | 12,550 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $382.0K | 19,370 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $337.0K | 6,040 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $333.0K | 6,290 | 1.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $203.0K | 5,900 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $89.7K | 1,025,160 | 0.4% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $46.9K | 1,588,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 170,032 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 218,267 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 112,935 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.4K | 166,624 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.4K | 13,719 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 200,569 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 96,210 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 56,179 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 237,805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 132,937 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 52,308 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 61,401 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 98,768 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 47,506 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 48,307 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 82,332 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 72,584 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 51,854 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 55,903 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 10,979 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 130,270 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 33,756 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 37,631 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 47,064 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.4K | 14,565 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 55,512 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 252,059 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 25,645 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 135,617 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 100,444 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 34,197 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 41,319 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 43,610 | 0.0% |