Q4 2014 Holdings
Filed 2015-02-13 | 107 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 104,036 | 65.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.1M | 16,533 | 24.4% |
| Kinder Morgan(KMI) | COM | 49456B101 | $33.8K | 799,932 | 0.8% |
| Apple(AAPL) | COM | 037833100 | $21.5K | 194,655 | 0.5% |
| Celgene(CELG) | COM | 151020104 | $19.0K | 170,187 | 0.4% |
| Visa(V) | COM | 92826C839 | $18.8K | 71,638 | 0.4% |
| Cognizant Tech(CTSH) | COM | 192446102 | $17.2K | 326,795 | 0.4% |
| ResMed(RMD) | COM | 761152107 | $17.0K | 303,358 | 0.4% |
| Berkshire Hathaway B | COM | 084670207 | $15.4K | 102,391 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.6K | 135,884 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $12.5K | 132,652 | 0.3% |
| Quanta Services(PWR) | COM | 74762E102 | $12.1K | 425,974 | 0.3% |
| Evercore Partners(EVR) | COM | 29977A105 | $11.9K | 226,954 | 0.3% |
| United Parcel Service(UPS) | COM | 911312106 | $11.7K | 105,657 | 0.3% |
| Monsanto | COM | 61166W101 | $11.4K | 95,544 | 0.3% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $11.4K | 254,378 | 0.3% |
| Google Cl C | COM | 38259P706 | $11.3K | 21,472 | 0.3% |
| American Tower(AMT) | COM | 03027X100 | $10.5K | 105,711 | 0.2% |
| WhiteWave Foods | COM | 966244105 | $10.4K | 297,478 | 0.2% |
| General Electric | COM | 369604103 | $10.2K | 405,111 | 0.2% |
| EMC | COM | 268648102 | $9.9K | 333,027 | 0.2% |
| Icon plc(ICLR) | COM | G4705A100 | $9.5K | 185,367 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $8.5K | 95,957 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 74,071 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $7.5K | 65,439 | 0.2% |
| F5 Networks(FFIV) | COM | 315616102 | $7.2K | 55,100 | 0.2% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $7.1K | 82,510 | 0.2% |
| The Priceline Group | COM | 741503403 | $7.0K | 6,162 | 0.2% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $6.5K | 151,951 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $5.7K | 86,710 | 0.1% |
| eBay(EBAY) | COM | 278642103 | $5.5K | 97,244 | 0.1% |
| Google Cl A | COM | 38259P508 | $5.1K | 9,552 | 0.1% |
| VMware(VMWEUR) | COM | 928563402 | $5.1K | 61,422 | 0.1% |
| Henderson Land Development | COM | Y31476107 | $4.5K | 644,683 | 0.1% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $4.4K | 97,647 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $4.4K | 14,017 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $4.3K | 101,574 | 0.1% |
| Cenovus Energy(CVE) | COM | 15135U109 | $4.1K | 198,730 | 0.1% |
| IBM(IBM) | COM | 459200101 | $4.0K | 25,031 | 0.1% |
| Quintiles Transnational | COM | 74876Y101 | $4.0K | 67,701 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $3.7K | 45,570 | 0.1% |
| NetEase(NTES) | COM | 64110W102 | $3.3K | 33,783 | 0.1% |
| WalMart(WMT) | COM | 931142103 | $3.3K | 38,217 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.0K | 31,908 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.0K | 47,534 | 0.1% |
| Altria(MO) | COM | 02209S103 | $2.4K | 47,945 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.3K | 25,304 | 0.1% |
| McDonald's(MCD) | COM | 580135101 | $2.3K | 24,053 | 0.1% |
| Intel(INTC) | COM | 458140100 | $1.8K | 50,192 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $1.8K | 21,820 | 0.0% |