Q1 2015 Holdings
Filed 2015-04-16 | 551 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $16.3M | 590,966 | 25.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $10.0M | 23,664 | 15.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.7M | 114,107 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 64,450 | 7.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $4.0M | 48,000 | 6.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $3.9M | 173,450 | 6.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $3.5M | 194,599 | 5.4% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.7M | 23,232 | 4.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.7M | 12,600 | 2.7% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.6M | 40,837 | 2.5% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.4M | 22,918 | 2.2% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $1.2M | 21,256 | 1.9% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.2M | 17,050 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $967.0K | 15,538 | 1.5% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $714.0K | 11,100 | 1.1% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $685.0K | 24,050 | 1.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $569.0K | 9,300 | 0.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $324.0K | 4,092 | 0.5% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $211.0K | 2,759 | 0.3% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $209.0K | 1,675 | 0.3% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $78.0K | 29,150 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $57.8K | 464,852 | 0.1% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $39.5K | 481,487 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $38.8K | 406,113 | 0.1% |
| General Electric Company | COM | 369604103 | $37.2K | 1,501,017 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $35.4K | 337,902 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $33.0K | 329,045 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $30.0K | 737,815 | 0.0% |
| Medtronic, Plc(MDT) | COM | G5960L103 | $29.0K | 372,371 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $28.1K | 331,109 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $27.7K | 173,293 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2K | 270,589 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $26.2K | 518,615 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $25.0K | 166,313 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $23.4K | 273,475 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $21.4K | 38,511 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $21.3K | 275,685 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $21.2K | 390,422 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $21.1K | 38,426 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $20.5K | 142,310 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $19.8K | 458,235 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $19.7K | 235,991 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.3K | 317,837 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $19.0K | 80,575 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $18.6K | 196,770 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $18.0K | 313,620 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $17.7K | 468,175 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $17.3K | 425,524 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $16.3K | 203,957 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.5K | 147,583 | 0.0% |