Q4 2014 Holdings
Filed 2015-02-05 | 301 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.5M | 38,516 | 18.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.5M | 90,139 | 18.2% |
| ConocoPhillips(COP) | Common | 20825C104 | $2.3M | 33,767 | 16.9% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $1.5M | 4,371 | 10.8% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.2M | 8,336 | 8.6% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $929.0K | 11,808 | 6.7% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $712.0K | 9,796 | 5.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $631.0K | 9,561 | 4.6% |
| Corning Inc(GLW) | Common | 219350105 | $374.0K | 16,306 | 2.7% |
| Akamai Technologies, Inc.(AKAM) | Common | 00971T101 | $319.0K | 5,069 | 2.3% |
| Autodesk Inc(ADSK) | Common | 052769106 | $278.0K | 4,626 | 2.0% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $253.0K | 19,106 | 1.8% |
| Apple Inc(AAPL) | Common | 037833100 | $12.0K | 108,395 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $7.3K | 157,034 | 0.1% |
| Johnson and Johnson(JNJ) | Common | 478160104 | $5.9K | 56,179 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $4.5K | 29,897 | 0.0% |
| Wells Fargo and Company(WFC) | Common | 949746101 | $4.4K | 80,053 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $4.2K | 46,444 | 0.0% |
| JPMorgan Chase and Co(JPM) | Common | 46625H100 | $3.6K | 57,942 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $3.5K | 83,270 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $3.4K | 93,021 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $3.3K | 70,310 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.2K | 33,412 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $3.1K | 33,436 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $3.1K | 29,553 | 0.0% |
| Merck and Co Inc(MRK) | Common | 58933Y105 | $3.1K | 53,805 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $3.0K | 18,382 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $3.0K | 38,630 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $2.9K | 50,272 | 0.0% |
| ATandT Inc(T) | Common | 00206R102 | $2.9K | 86,318 | 0.0% |
| Google Inc. | Common | 38259P508 | $2.8K | 5,269 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $2.8K | 61,268 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $2.7K | 153,220 | 0.0% |
| Google Inc. | Common | 38259P706 | $2.7K | 5,169 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $2.6K | 27,932 | 0.0% |
| Wal Mart Stores(WMT) | Common | 931142103 | $2.6K | 30,524 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $2.6K | 16,327 | 0.0% |
| Visa Inc.(V) | Common | 92826C839 | $2.5K | 9,541 | 0.0% |
| CVS mark Corp(CVS) | Common | 126650100 | $2.5K | 25,891 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $2.4K | 15,107 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $2.4K | 32,565 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $2.3K | 43,026 | 0.0% |
| McDonalds Corp(MCD) | Common | 580135101 | $2.3K | 24,360 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $2.2K | 21,600 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $2.0K | 17,062 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $2.0K | 6,436 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $1.9K | 32,357 | 0.0% |
| Du Pont (E.I.) De Nemours | Common | 263534109 | $1.9K | 25,607 | 0.0% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $1.9K | 22,031 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $1.9K | 16,758 | 0.0% |