Q4 2014 Holdings
Filed 2015-02-13 | 225 holdings | $357.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.6M | 5,017,214 | 39.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $79.0M | 232,813 | 22.1% |
| Cummins Inc(CMI) | COM | 231021106 | $78.7M | 546,150 | 22.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.7M | 326,468 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 174,410 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 118,540 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 45,560 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 140,700 | 0.9% |
| Google Inc | CL A | 38259P508 | $267.8K | 504,588 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.5K | 2,233,031 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $203.0K | 2,153,689 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $176.8K | 3,780,043 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $164.7K | 3,663,464 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $163.1K | 4,064,727 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $154.9K | 1,031,833 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $136.7K | 1,500,542 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $135.3K | 1,430,813 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $130.3K | 818,253 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $122.2K | 671,061 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $121.0K | 3,335,077 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $116.2K | 324,946 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $114.4K | 2,013,565 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $113.0K | 1,143,549 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $108.3K | 909,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $107.6K | 1,156,763 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $96.7K | 1,050,369 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $93.8K | 1,363,630 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $82.7K | 965,001 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $82.2K | 1,827,576 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $81.9K | 636,656 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $81.8K | 736,074 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $81.1K | 1,232,818 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $80.9K | 1,513,854 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $80.7K | 1,033,877 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $79.3K | 1,001,826 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $77.6K | 1,238,660 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $77.3K | 905,117 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $76.4K | 578,056 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $74.6K | 645,440 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $74.3K | 1,133,866 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $70.3K | 770,445 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $69.0K | 855,670 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $68.2K | 754,338 | 0.0% |
| Google Inc | CL C | 38259P706 | $66.5K | 126,286 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $64.9K | 620,999 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.8K | 517,068 | 0.0% |
| Directv | COM | 25490A309 | $64.2K | 740,671 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $64.1K | 781,575 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $63.9K | 923,651 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62.5K | 565,908 | 0.0% |