Q3 2015 Holdings
Filed 2015-11-10 | 765 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COM | G5960L103 | $207.9K | 3,105,688 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $225.6K | 1,630,675 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $231.1K | 1,992,352 | 0.0% |
| Allergan PLC | COM | G0177J108 | $232.1K | 853,901 | 0.0% |
| WAL Mart Stores Inc.(WMT) | COM | 931142103 | $234.8K | 3,621,013 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $234.8K | 2,605,713 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $239.4K | 4,400,002 | 0.0% |
| CVS Health Corporati(CVS) | COM | 126650100 | $240.0K | 2,487,354 | 0.0% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $261.7K | 4,600,312 | 0.0% |
| Intl BUS Machines Co(IBM) | COM | 459200101 | $279.7K | 1,929,376 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $289.8K | 9,614,528 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $300.3K | 2,600,347 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $303.1K | 3,820,925 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $306.8K | 3,124,779 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $307.9K | 8,524,337 | 0.0% |
| Visa Inc-Cl A Shares(V) | COM | 92826C839 | $309.4K | 4,441,665 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $317.4K | 6,425,701 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $317.4K | 4,023,997 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $318.4K | 3,376,194 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $326.6K | 3,195,741 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $328.0K | 6,612,240 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $337.8K | 21,680,348 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $345.2K | 8,604,629 | 0.0% |
| Berkshire Hathaway'b(BRK/B) | COM | 084670702 | $349.4K | 2,679,567 | 0.0% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $393.8K | 9,049,871 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $408.5K | 5,677,721 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $416.0K | 13,245,608 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $429.3K | 13,177,774 | 0.0% |
| Google Inc. | COM | 38259P508 | $436.5K | 683,719 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $457.9K | 5,093,765 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $468.5K | 7,683,678 | 0.0% |
| Google Inc | COM | 38259P706 | $474.2K | 779,361 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $515.9K | 10,046,280 | 0.0% |
| General Electric | COM | 369604103 | $531.8K | 21,086,782 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $538.9K | 5,773,206 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $605.5K | 1,182,905 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $664.4K | 8,936,280 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $706.1K | 15,952,352 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 12,488,643 | 0.1% |
| Antero Resources COR(AR) | COM | 03674X106 | $2.9M | 136,195 | 0.2% |
| Autonation Inc.(AN) | COM | 05329W102 | $8.7M | 148,985 | 0.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $10.6M | 191,610 | 0.6% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $11.9M | 148,200 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.4M | 272,088 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $18.4M | 574,882 | 1.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $19.0M | 646,281 | 1.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $19.7M | 446,348 | 1.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $20.9M | 1,025,711 | 1.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $24.2M | 350,949 | 1.5% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $32.7M | 310,907 | 2.0% |