Q2 2015 Holdings
Filed 2015-08-13 | 216 holdings | $331.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $119.9K | 1,284,955 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $120.2K | 2,111,360 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $128.1K | 3,179,729 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $146.0K | 17,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $160.7K | 3,446,741 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $186.2K | 1,910,321 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $188.7K | 1,611,778 | 0.1% |
| Google Inc | CL A | 38259P508 | $251.7K | 466,057 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $493.0K | 25,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 104,940 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 51,260 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 213,410 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.2M | 298,629 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $63.7M | 485,507 | 19.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $83.5M | 206,789 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.1M | 4,555,937 | 37.7% |