Q4 2014 Holdings
Filed 2015-02-12 | 2264 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $278.7K | 2,524,771 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $173.8K | 3,742,129 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $126.6K | 1,369,399 | 1.5% |
| General Electric Co | COM | 369604103 | $114.5K | 4,532,111 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $110.4K | 1,763,944 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $103.7K | 3,329,494 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $98.7K | 2,718,707 | 1.2% |
| Google Inc | CL C | 38259P706 | $90.0K | 171,008 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.6K | 856,893 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $86.9K | 1,606,913 | 1.0% |
| Google Inc | CL A | 38259P508 | $79.6K | 149,951 | 0.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $77.7K | 2,792,562 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $76.9K | 1,709,655 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $74.9K | 791,910 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $74.5K | 663,899 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $68.7K | 427,894 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $63.0K | 807,127 | 0.8% |
| Conocophillips(COP)A | COM | 20825C104 | $63.0K | 911,745 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $62.2K | 1,107,501 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.0K | 834,393 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.1K | 225,498 | 0.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $58.5K | 1,029,232 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $57.8K | 1,721,261 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54.0K | 573,371 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $52.1K | 655,747 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $50.6K | 902,543 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $50.1K | 927,133 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $50.0K | 2,793,747 | 0.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $49.2K | 43,126 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $47.8K | 524,204 | 0.6% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $46.9K | 138,035 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $46.6K | 572,618 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $44.4K | 482,271 | 0.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $42.4K | 1,105,176 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.2K | 901,205 | 0.5% |
| E M C Corp Mass | COM | 268648102 | $41.6K | 1,399,445 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $41.4K | 502,018 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.4K | 414,702 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $40.6K | 222,821 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $40.1K | 731,392 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $39.7K | 421,094 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $39.4K | 267,617 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.7K | 724,163 | 0.5% |
| Anthem Inc(ELV) | COM | 036752103 | $37.7K | 300,061 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.6K | 235,838 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $37.4K | 323,556 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $37.2K | 400,338 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $37.0K | 330,710 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36.2K | 315,054 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $35.9K | 848,427 | 0.4% |