Q2 2015 Holdings
Filed 2015-07-16 | 536 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $14.4M | 524,866 | 31.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $10.0M | 24,864 | 21.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.1M | 105,257 | 15.3% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $3.1M | 172,699 | 6.6% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.8M | 15,732 | 3.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.7M | 20,850 | 3.6% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $1.4M | 28,656 | 3.1% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.3M | 35,087 | 2.8% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.1M | 19,818 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $798.0K | 12,988 | 1.7% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $595.0K | 9,450 | 1.3% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $561.0K | 20,500 | 1.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $298.0K | 4,242 | 0.6% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $280.0K | 1,857 | 0.6% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $210.0K | 15,350 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $49.7K | 396,322 | 0.1% |
| General Electric Company | COM | 369604103 | $45.4K | 1,707,382 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $37.8K | 331,227 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $36.0K | 385,589 | 0.1% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $35.6K | 454,677 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $31.6K | 292,630 | 0.1% |
| Medtronic, Plc(MDT) | COM | G5960L103 | $31.0K | 417,887 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $27.3K | 618,775 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $26.5K | 318,561 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $26.0K | 169,043 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $24.3K | 302,315 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $24.1K | 486,450 | 0.1% |
| The Boeing Company(BA) | COM | 097023105 | $22.5K | 161,893 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $22.3K | 275,920 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $20.5K | 363,822 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $20.1K | 233,026 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $19.2K | 35,491 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $19.0K | 80,495 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $18.9K | 489,845 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $18.5K | 35,509 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $18.4K | 197,885 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.3K | 270,455 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $17.9K | 443,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 180,949 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $17.3K | 203,762 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $16.8K | 123,069 | 0.0% |
| The Western Union Co.(WU) | COM | 959802109 | $16.7K | 821,275 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $15.9K | 279,834 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $15.4K | 158,810 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.2K | 157,951 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $14.9K | 379,424 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.9K | 415,735 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $13.7K | 31,589 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $13.4K | 788,447 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $13.0K | 161,981 | 0.0% |