Q4 2014 Holdings
Filed 2015-01-23 | 556 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $16.7M | 599,916 | 28.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $8.1M | 23,789 | 13.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.8M | 118,657 | 13.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.6M | 32,800 | 7.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.3M | 23,707 | 3.9% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $2.2M | 162,849 | 3.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $2.0M | 24,950 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 27,838 | 3.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 12,750 | 3.1% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $1.6M | 26,256 | 2.7% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.5M | 22,618 | 2.5% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.4M | 42,037 | 2.4% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.3M | 21,250 | 2.3% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $1.3M | 49,650 | 2.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $942.0K | 41,100 | 1.6% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $588.0K | 950 | 1.0% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $344.0K | 5,700 | 0.6% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $255.0K | 4,400 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $248.0K | 3,892 | 0.4% |
| CarMax, Inc(KMX) | COM | 143130102 | $203.0K | 3,050 | 0.3% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $75.0K | 28,050 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $54.1K | 490,402 | 0.1% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $43.5K | 477,387 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $39.4K | 426,034 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $38.8K | 410,518 | 0.1% |
| General Electric Company | COM | 369604103 | $37.1K | 1,467,067 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $35.0K | 752,515 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $33.8K | 212,003 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $32.3K | 347,605 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $31.8K | 337,897 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $31.1K | 323,860 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $29.6K | 659,080 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $24.9K | 344,605 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $24.8K | 289,781 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $24.0K | 213,608 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $22.8K | 273,525 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7K | 217,164 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $22.2K | 405,698 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $21.3K | 142,060 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $21.2K | 163,298 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $21.0K | 82,295 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $20.8K | 39,266 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $20.6K | 39,191 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $20.5K | 276,455 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.5K | 326,937 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $20.3K | 650,868 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $20.2K | 432,757 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $19.6K | 221,165 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $19.0K | 207,212 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $18.7K | 168,150 | 0.0% |