Q1 2015 Holdings
Filed 2015-04-30 | 2143 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $266.4K | 2,140,697 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $153.7K | 1,808,364 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111.7K | 1,843,727 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $102.5K | 2,947,614 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.1K | 2,265,444 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $77.3K | 940,193 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $75.9K | 1,472,658 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $71.9K | 4,671,281 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.4K | 1,539,144 | 0.8% |
| Google Inc | CL C | 38259P706 | $65.8K | 119,987 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.7K | 687,023 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $64.4K | 1,972,403 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62.5K | 1,105,916 | 0.8% |
| Visa Inc COM(V) | CL A | 92826C839 | $61.5K | 939,633 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.4K | 580,947 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $56.3K | 1,801,227 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $55.8K | 680,694 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.8K | 521,821 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $54.6K | 996,880 | 0.7% |
| Google Inc | CL A | 38259P508 | $54.5K | 98,290 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $54.1K | 1,965,489 | 0.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $52.0K | 123,083 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $51.6K | 1,020,703 | 0.7% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $50.3K | 1,050,980 | 0.6% |
| General Electric Co | COM | 369604103 | $49.6K | 1,999,096 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $49.5K | 638,543 | 0.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $48.6K | 1,436,646 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $48.6K | 462,967 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $47.9K | 833,892 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $45.5K | 424,615 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $44.6K | 773,672 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $43.3K | 375,446 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $43.2K | 553,549 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.8K | 344,933 | 0.5% |
| Actavis PLC | SHS | G0083B108 | $40.6K | 136,250 | 0.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $40.5K | 34,824 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.3K | 828,115 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $40.1K | 736,341 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.8K | 695,714 | 0.5% |
| Anthem Inc(ELV) | COM | 036752103 | $39.4K | 255,029 | 0.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $39.1K | 57,281 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $37.4K | 448,677 | 0.5% |
| Conocophillips(COP)A | COM | 20825C104 | $37.0K | 594,980 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $35.9K | 306,558 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.5K | 327,799 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.4K | 156,568 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.1K | 506,126 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $33.8K | 1,004,379 | 0.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $33.7K | 552,835 | 0.4% |
| International Business Machs(IBM)A | COM | 459200101 | $33.6K | 209,416 | 0.4% |