Q2 2015 Holdings
Filed 2015-07-31 | 2229 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 | $277.0K | 2,208,156 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $134.8K | 1,620,711 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107.1K | 1,580,872 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $95.6K | 2,850,150 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.9K | 2,059,771 | 1.2% |
| General Electric Co | COM | 369604103 | $90.5K | 3,405,162 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $77.8K | 4,568,552 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $74.1K | 1,231,874 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $71.0K | 1,285,150 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $68.7K | 736,400 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $65.7K | 766,417 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.5K | 621,235 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.9K | 503,114 | 0.8% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $56.1K | 1,135,591 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $53.6K | 1,952,233 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $53.0K | 946,704 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $48.9K | 791,536 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $48.7K | 855,572 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $48.7K | 1,599,868 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $48.1K | 1,355,433 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $47.8K | 418,508 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.7K | 695,770 | 0.6% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $45.2K | 111,807 | 0.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $44.9K | 39,028 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $44.1K | 415,892 | 0.6% |
| Anthem Inc(ELV) | COM | 036752103 | $43.5K | 265,159 | 0.6% |
| Google Inc | CL A | 38259P508 | $42.9K | 79,384 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.5K | 543,660 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.1K | 436,592 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.2K | 94,903 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.0K | 1,016,943 | 0.5% |
| Google Inc | CL C | 38259P706 | $40.8K | 78,347 | 0.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $40.4K | 1,240,575 | 0.5% |
| Keycorp New(KEY) | COM | 493267108 | $39.3K | 2,613,981 | 0.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $38.4K | 57,622 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $38.4K | 543,354 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $38.1K | 328,876 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.0K | 311,862 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.8K | 371,163 | 0.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $37.7K | 602,337 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.0K | 240,792 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.6K | 494,320 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $35.3K | 254,672 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.9K | 155,124 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.8K | 618,915 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $34.7K | 1,040,423 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $34.5K | 113,706 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.4K | 835,361 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.7K | 503,090 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $32.4K | 1,030,054 | 0.4% |