Q3 2015 Holdings
Filed 2015-11-13 | 104 holdings | $3.9M | 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 | $2.6M | 97,511 | 65.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $918.0K | 16,872 | 23.5% |
| Kinder Morgan(KMI) | COM | 49456B101 | $21.4K | 773,971 | 0.5% |
| Cognizant Tech(CTSH) | COM | 192446102 | $19.3K | 307,947 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $19.2K | 173,749 | 0.5% |
| Visa(V) | COM | 92826C839 | $17.8K | 255,973 | 0.5% |
| Celgene(CELG) | COM | 151020104 | $16.1K | 149,229 | 0.4% |
| Berkshire Hathaway B | COM | 084670207 | $13.5K | 103,498 | 0.3% |
| ResMed(RMD) | COM | 761152107 | $13.4K | 263,905 | 0.3% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $13.0K | 21,419 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $12.1K | 128,563 | 0.3% |
| Icon plc(ICLR) | COM | G4705A100 | $12.0K | 169,476 | 0.3% |
| Evercore Partners(EVR) | COM | 29977A105 | $11.8K | 234,803 | 0.3% |
| American Tower(AMT) | COM | 03027X100 | $11.2K | 127,851 | 0.3% |
| General Electric | COM | 369604103 | $10.7K | 424,384 | 0.3% |
| WhiteWave Foods | COM | 966244105 | $10.4K | 258,672 | 0.3% |
| United Parcel Service(UPS) | COM | 911312106 | $10.4K | 105,227 | 0.3% |
| Quanta Services(PWR) | COM | 74762E102 | $10.3K | 426,548 | 0.3% |
| The Priceline Group | COM | 741503403 | $9.8K | 7,962 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.7K | 130,760 | 0.2% |
| Facebook(META) | COM | 30303M102 | $9.0K | 100,382 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $8.8K | 17,116 | 0.2% |
| Monsanto | COM | 61166W101 | $8.7K | 102,235 | 0.2% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $7.5K | 153,017 | 0.2% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $7.2K | 191,722 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $6.8K | 91,400 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 68,412 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.4K | 62,438 | 0.2% |
| F5 Networks(FFIV) | COM | 315616102 | $6.2K | 53,298 | 0.2% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $6.0K | 9,395 | 0.2% |
| Kansas City Southern | COM | 485170302 | $5.7K | 62,642 | 0.1% |
| Starwood Waypoint Residential | COM | 85571W109 | $5.7K | 238,103 | 0.1% |
| PayPal(PYPL) | COM | 70450Y103 | $5.6K | 181,233 | 0.1% |
| VMware(VMWEUR) | COM | 928563402 | $5.3K | 67,527 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.9K | 45,731 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $4.7K | 63,590 | 0.1% |
| Cerner(CERNCHF) | COM | 156782104 | $4.7K | 78,235 | 0.1% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $4.3K | 91,845 | 0.1% |
| Quintiles Transnational | COM | 74876Y101 | $4.3K | 61,296 | 0.1% |
| United Natural Foods(UNFI) | COM | 911163103 | $4.1K | 83,948 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $4.0K | 98,569 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.4K | 23,547 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.8K | 46,412 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.6K | 32,970 | 0.1% |
| Medivation | COM | 58501N101 | $2.5K | 58,080 | 0.1% |
| Mead Johnson Nutrition | COM | 582839106 | $2.5K | 34,905 | 0.1% |
| WalMart(WMT) | COM | 931142103 | $2.3K | 35,681 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.9K | 11,245 | 0.0% |
| EMC | COM | 268648102 | $1.8K | 75,303 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.8K | 24,955 | 0.0% |