Q4 2014 Holdings
Filed 2015-02-02 | 262 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | com | 00287Y109 | $12.4M | 189,834 | 43.2% |
| Conocophillips COM(COP) | com | 20825C104 | $5.7M | 82,623 | 19.8% |
| Costco Wholesale Corporation(COST) | com | 22160K105 | $2.7M | 18,838 | 9.3% |
| Adobe SYS Inc COM(ADBE) | com | 00724F101 | $1.8M | 25,205 | 6.4% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $1.4M | 50,716 | 4.9% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $1.2M | 30,000 | 4.2% |
| Corning Inc(GLW) | com | 219350105 | $732.0K | 31,950 | 2.5% |
| Biogen Idec Inc COM(BIIB) | com | 09062X103 | $453.0K | 1,335 | 1.6% |
| Cummins Inc COM(CMI) | com | 231021106 | $360.0K | 2,500 | 1.3% |
| Apple Inc COM(AAPL) | com | 037833100 | $100.3K | 908,360 | 0.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $70.8K | 765,767 | 0.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $54.9K | 1,220,172 | 0.2% |
| Avago Technologies LTD SHS | com | Y0486S104 | $52.7K | 524,297 | 0.2% |
| Verizon Communications COM(VZ) | com | 92343V104 | $52.5K | 1,122,492 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $45.5K | 363,021 | 0.2% |
| United Technologies(UTXZ) | com | 913017109 | $44.0K | 382,929 | 0.2% |
| J P Morgan Chase & Co(JPM) | com | 46625H100 | $42.7K | 681,640 | 0.1% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $41.8K | 400,182 | 0.1% |
| Gilead Sciences Inc COM(GILD) | com | 375558103 | $41.5K | 439,932 | 0.1% |
| Qualcomm Inc COM(QCOM) | com | 747525103 | $40.5K | 545,269 | 0.1% |
| Capital One Finl Corp COM(COF) | com | 14040H105 | $39.8K | 482,382 | 0.1% |
| Twenty First Centy FOX CL A | com | 90130A101 | $36.5K | 951,140 | 0.1% |
| Schlumberger(SLB) | com | 806857108 | $35.5K | 415,877 | 0.1% |
| Invesco LTD SHS(IVZ) | com | G491BT108 | $32.0K | 809,571 | 0.1% |
| American Express(AXP) | com | 025816109 | $31.1K | 334,254 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $30.8K | 326,180 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | com | 192446102 | $29.7K | 564,196 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | com | 609207105 | $29.0K | 799,046 | 0.1% |
| Goldman Sachs Group COM(GS) | com | 38141G104 | $28.5K | 146,805 | 0.1% |
| Google Inc CL C NON Voting | com | 38259P706 | $28.3K | 53,792 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | com | 075896100 | $27.9K | 365,991 | 0.1% |
| Priceline Group Inc | com | 741503403 | $27.8K | 24,367 | 0.1% |
| Chevron Corp New COM(CVX) | com | 166764100 | $26.2K | 233,338 | 0.1% |
| General Electric | com | 369604103 | $25.1K | 993,524 | 0.1% |
| CVS Health Corporation(CVS) | com | 126650100 | $24.9K | 258,172 | 0.1% |
| Prudential Finl Inc COM(PRU) | com | 744320102 | $24.0K | 264,950 | 0.1% |
| Salesforce COM Inc COM(CRM) | com | 79466L302 | $23.9K | 402,876 | 0.1% |
| Coca-Cola Company(KO) | com | 191216100 | $23.2K | 550,640 | 0.1% |
| Google Inc CL A | com | 38259P508 | $23.1K | 43,457 | 0.1% |
| Mednax Inc COM(MD) | com | 58502B106 | $20.8K | 314,524 | 0.1% |
| Mcdonalds Corp(MCD) | com | 580135101 | $20.6K | 220,309 | 0.1% |
| Deere & Co(DE) | com | 244199105 | $20.6K | 232,574 | 0.1% |
| Intl Business Machines(IBM) | com | 459200101 | $20.2K | 125,618 | 0.1% |
| Wynn Resorts LTD COM(WYNN) | com | 983134107 | $20.1K | 134,934 | 0.1% |
| Chubb Corp COM | com | 171232101 | $19.3K | 186,745 | 0.1% |
| 3M Co(MMM) | com | 88579Y101 | $18.9K | 115,318 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $18.8K | 206,102 | 0.1% |
| Emerson Electric(EMR) | com | 291011104 | $18.1K | 292,999 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | com | 25243Q205 | $17.5K | 153,120 | 0.1% |
| Flowers Foods Inc(FLO) | com | 343498101 | $17.2K | 893,906 | 0.1% |