Q3 2015 Holdings
Filed 2015-10-09 | 826 holdings | $78.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.8M | 640,813 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 190,547 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 22,567 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.0M | 41,617 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 117,551 | 7.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.8M | 45,707 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,407 | 3.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.4M | 30,665 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 141,447 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 18,018 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 31,303 | 2.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.1M | 37,530 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 121,843 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 15,874 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 15,720 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 23,439 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 19,013 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 24,185 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.0M | 34,977 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 31,910 | 1.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $940.0K | 46,100 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $678.0K | 14,824 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $587.0K | 7,300 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $477.0K | 8,200 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $102.0K | 5,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.5K | 630,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2K | 861,942 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.2K | 459,694 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.6K | 316,773 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.6K | 498,721 | 0.0% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $25.4K | 416,292 | 0.0% |
| GEN Elec Co | COM | 369604103 | $25.1K | 995,013 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.9K | 727,877 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.9K | 671,363 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.6K | 496,541 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.0K | 292,462 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.4K | 39,896 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.9K | 209,896 | 0.0% |
| Google Inc | CL A | 38259P508 | $18.6K | 29,119 | 0.0% |
| Google Inc | CL C | 38259P706 | $18.4K | 30,300 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $17.2K | 429,315 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.1K | 345,128 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.6K | 1,065,152 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.4K | 544,370 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $16.1K | 111,075 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.1K | 157,518 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.7K | 160,337 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.6K | 315,543 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 133,924 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $15.4K | 118,277 | 0.0% |