Q1 2015 Holdings
Filed 2015-04-30 | 294 holdings | $298.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common | 037833100 | $13.9K | 108,395 | 4.7% |
| Microsoft Corp(MSFT) | Common | 594918104 | $6.9K | 157,034 | 2.3% |
| Johnson and Johnson(JNJ) | Common | 478160104 | $5.8K | 56,179 | 1.9% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $4.4K | 29,897 | 1.5% |
| Wells Fargo and Company(WFC) | Common | 949746101 | $4.4K | 80,053 | 1.5% |
| Procter and Gamble Co(PG) | Common | 742718109 | $4.1K | 47,794 | 1.4% |
| Coca Cola Company(KO) | Common | 191216100 | $3.6K | 83,270 | 1.2% |
| JPMorgan Chase and Co(JPM) | Common | 46625H100 | $3.6K | 57,942 | 1.2% |
| Walt Disney Co(DIS) | Common | 254687106 | $3.5K | 33,436 | 1.2% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $3.5K | 70,310 | 1.2% |
| Home Depot Inc(HD) | Common | 437076102 | $3.4K | 29,553 | 1.1% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.3K | 33,412 | 1.1% |
| Merck and Co Inc(MRK) | Common | 58933Y105 | $3.3K | 56,325 | 1.1% |
| 3M Co(MMM) | Common | 88579Y101 | $3.2K | 19,262 | 1.1% |
| Intel Corp(INTC) | Common | 458140100 | $3.1K | 93,021 | 1.0% |
| Facebook Inc(META) | Common | 30303M102 | $3.1K | 38,630 | 1.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $3.0K | 50,272 | 1.0% |
| ATandT Inc(T) | Common | 00206R102 | $3.0K | 86,318 | 1.0% |
| Google Inc. | Common | 38259P508 | $3.0K | 5,269 | 1.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $2.9K | 27,932 | 1.0% |
| Google Inc. | Common | 38259P706 | $2.9K | 5,169 | 1.0% |
| CVS mark Corp(CVS) | Common | 126650100 | $2.7K | 25,891 | 0.9% |
| Oracle Corp(ORCL) | Common | 68389X105 | $2.7K | 61,268 | 0.9% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.7K | 90,139 | 0.9% |
| Visa Inc.(V) | Common | 92826C839 | $2.6K | 9,541 | 0.9% |
| Amgen Inc(AMGN) | Common | 031162100 | $2.6K | 16,327 | 0.9% |
| Wal Mart Stores(WMT) | Common | 931142103 | $2.6K | 30,524 | 0.9% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $2.5K | 21,600 | 0.8% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $2.4K | 6,436 | 0.8% |
| IBM Corp(IBM) | Common | 459200101 | $2.4K | 15,107 | 0.8% |
| Bank of America Corp(BAC) | Common | 060505104 | $2.4K | 153,220 | 0.8% |
| McDonalds Corp(MCD) | Common | 580135101 | $2.4K | 24,360 | 0.8% |
| ConocoPhillips(COP) | Common | 20825C104 | $2.4K | 36,587 | 0.8% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $2.4K | 32,565 | 0.8% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.3K | 38,516 | 0.8% |
| Citigroup Inc(C) | Common | 172967424 | $2.3K | 43,026 | 0.8% |
| Union Pacific Corp(UNP) | Common | 907818108 | $2.1K | 17,062 | 0.7% |
| Celgene Corp(CELG) | Common | 151020104 | $2.0K | 16,758 | 0.7% |
| Du Pont (E.I.) De Nemours | Common | 263534109 | $2.0K | 25,607 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $2.0K | 32,357 | 0.7% |
| Mastercard Inc(MA) | Common | 57636Q104 | $1.9K | 21,545 | 0.7% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $1.9K | 22,031 | 0.6% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $1.8K | 4,371 | 0.6% |
| Praxair Inc | Common | 74005P104 | $1.8K | 13,735 | 0.6% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $1.7K | 22,430 | 0.6% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $1.7K | 16,875 | 0.6% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $1.7K | 46,295 | 0.6% |
| United Parcel Service(UPS) | Common | 911312106 | $1.7K | 16,290 | 0.6% |
| American Express(AXP) | Common | 025816109 | $1.6K | 19,864 | 0.5% |
| Time Warner Inc | Common | 887317303 | $1.6K | 18,964 | 0.5% |