Q1 2015 Holdings
Filed 2015-04-17 | 503 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $33.8M | 1,227,604 | 18.6% |
| Biogen Inc Common Stock(BIIB) | COM | 09062X103 | $23.8M | 56,421 | 13.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $22.4M | 383,303 | 12.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $18.4M | 296,146 | 10.1% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $16.0M | 105,806 | 8.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $8.5M | 114,440 | 4.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $6.9M | 305,736 | 3.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $6.6M | 80,287 | 3.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $5.7M | 319,966 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 40,503 | 3.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $5.2M | 7,671 | 2.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $4.7M | 40,478 | 2.6% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $4.3M | 70,435 | 2.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $3.5M | 50,504 | 1.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.2M | 54,518 | 1.8% |
| Akamai Technologies Inc COM ST(AKAM) | COM | 00971T101 | $3.1M | 43,007 | 1.7% |
| Cbre Group Inc CL A CL A(CBRE) | COM | 12504L109 | $2.6M | 67,273 | 1.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.3M | 79,965 | 1.3% |
| Autonation Inc COM(AN) | COM | 05329W102 | $1.2M | 18,027 | 0.6% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $174.3K | 1,400,754 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $85.7K | 1,008,752 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $80.2K | 1,972,872 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $67.3K | 668,661 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $63.3K | 438,566 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $61.3K | 1,127,524 | 0.0% |
| General Electric Co | COM | 369604103 | $60.1K | 2,420,441 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $54.3K | 896,597 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $53.2K | 649,427 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $51.3K | 1,473,886 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $48.6K | 999,306 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $47.5K | 452,152 | 0.0% |
| Facebook Inc CL A CL A(META) | COM | 30303M102 | $41.5K | 504,835 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $40.8K | 1,248,148 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $39.4K | 376,019 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $39.2K | 682,538 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $38.9K | 2,529,779 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $38.3K | 945,007 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $38.1K | 68,673 | 0.0% |
| Google Inc COM Usd0.001 Cl'c' | COM | 38259P706 | $37.7K | 68,817 | 0.0% |
| Citigroup Inc COM New COM New(C) | COM | 172967424 | $37.6K | 729,590 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $36.0K | 316,915 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $35.6K | 1,138,928 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $35.5K | 221,060 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.1K | 358,176 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $34.5K | 611,084 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $34.1K | 356,485 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $34.1K | 91,575 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $33.3K | 770,916 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $31.2K | 379,810 | 0.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $30.5K | 466,520 | 0.0% |