Q4 2014 Holdings
Filed 2015-01-08 | 504 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $33.5M | 1,205,574 | 19.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $24.6M | 375,627 | 14.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $20.0M | 290,199 | 11.5% |
| Biogen Idec Inc COM STK(BIIB) | COM | 09062X103 | $18.9M | 55,676 | 10.8% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $14.6M | 103,206 | 8.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $8.1M | 111,703 | 4.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $6.9M | 302,207 | 4.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $6.2M | 78,710 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 40,056 | 3.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $4.7M | 7,554 | 2.7% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $4.6M | 69,051 | 2.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $4.1M | 312,732 | 2.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.9M | 39,560 | 2.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $3.4M | 50,781 | 1.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.2M | 53,640 | 1.8% |
| Akamai Technologies Inc COM ST(AKAM) | COM | 00971T101 | $2.6M | 41,964 | 1.5% |
| Cbre Group Inc CL A CL A(CBRE) | COM | 12504L109 | $2.3M | 65,920 | 1.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.0M | 78,219 | 1.1% |
| Autonation Inc COM(AN) | COM | 05329W102 | $1.1M | 17,605 | 0.6% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $152.6K | 1,382,689 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $92.3K | 998,328 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $90.3K | 1,943,327 | 0.1% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $69.0K | 659,915 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $64.6K | 429,918 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $61.0K | 1,112,956 | 0.0% |
| General Electric Co | COM | 369604103 | $59.8K | 2,367,537 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $58.0K | 637,049 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $55.2K | 881,312 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $50.0K | 445,684 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $46.3K | 1,485,437 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $45.8K | 978,335 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $44.4K | 2,479,348 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $41.4K | 1,139,895 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $41.1K | 1,222,882 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $39.2K | 929,386 | 0.0% |
| Citigroup Inc COM New COM New(C) | COM | 172967424 | $38.6K | 714,229 | 0.0% |
| Facebook Inc CL A CL A(META) | COM | 30303M102 | $38.5K | 492,945 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $38.2K | 672,119 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $35.7K | 67,202 | 0.0% |
| Google Inc COM Usd0.001 Cl'c' | COM | 38259P706 | $35.3K | 67,140 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $35.2K | 607,385 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $34.8K | 216,989 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $34.6K | 367,797 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $34.3K | 762,645 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.5K | 355,681 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $33.4K | 352,838 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $32.6K | 310,690 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $32.0K | 372,349 | 0.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $30.2K | 115,150 | 0.0% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $29.8K | 366,302 | 0.0% |