Q3 2015 Holdings
Filed 2015-11-13 | 1434 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 636,103 | 21.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.4M | 106,826 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 239,388 | 14.6% |
| Cummins Inc(CMI) | COM | 231021106 | $10.5M | 96,976 | 13.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.9M | 23,730 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 119,373 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 169,416 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 15,325 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 18,152 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $940.0K | 16,736 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $777.0K | 13,173 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $349.0K | 7,939 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $275.0K | 7,813 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $245.0K | 4,798 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $232.0K | 11,200 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $126.0K | 13,976 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $80.0K | 1,016 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $77.0K | 106 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71.1K | 721,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.5K | 530,278 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $46.0K | 1,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.7K | 546,778 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $35.6K | 308,652 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8K | 786,913 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.0K | 557,928 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.6K | 316,935 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $29.0K | 500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.3K | 937,988 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $27.6K | 536,854 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.9K | 253,814 | 0.0% |
| General Electric Co | COM | 369604103 | $24.9K | 986,236 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.8K | 344,745 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $23.2K | 240,555 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $20.9K | 258,211 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.0K | 152,705 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.1K | 135,013 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.5K | 180,819 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4K | 141,297 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.3K | 149,854 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.7K | 491,277 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.5K | 324,912 | 0.0% |
| Chubb Corp | COM | 171232101 | $17.2K | 140,048 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.0K | 191,126 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $17.0K | 702,033 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.2K | 223,318 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.0K | 509,359 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $16.0K | 58,724 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.9K | 337,014 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.8K | 234,608 | 0.0% |
| Google Inc | CL A | 38259P508 | $15.7K | 24,666 | 0.0% |