Q2 2015 Holdings
Filed 2015-07-14 | 504 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.0M | 1,129,057 | 18.4% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $25.6M | 381,739 | 15.2% |
| Biogen Inc Common Stock(BIIB) | COM | 09062X103 | $21.1M | 52,221 | 12.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $16.8M | 273,712 | 10.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $13.2M | 97,565 | 7.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $8.5M | 105,506 | 5.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $6.0M | 74,921 | 3.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.5M | 279,396 | 3.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $5.3M | 297,627 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 37,224 | 2.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $4.7M | 7,042 | 2.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $4.4M | 37,612 | 2.6% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $3.8M | 65,018 | 2.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $3.1M | 46,448 | 1.8% |
| Akamai Technologies Inc COM ST(AKAM) | COM | 00971T101 | $2.8M | 39,640 | 1.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.5M | 50,538 | 1.5% |
| Cbre Group Inc CL A CL A(CBRE) | COM | 12504L109 | $2.3M | 62,093 | 1.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.0M | 74,065 | 1.2% |
| Autonation Inc COM(AN) | COM | 05329W102 | $1.1M | 16,707 | 0.6% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $160.4K | 1,278,936 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $79.3K | 1,795,868 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $77.2K | 928,197 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $60.0K | 615,610 | 0.0% |
| General Electric Co | COM | 369604103 | $59.4K | 2,236,835 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $58.5K | 1,040,232 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $55.8K | 823,853 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $55.1K | 404,872 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $47.1K | 602,279 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $45.8K | 1,366,990 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $42.2K | 905,415 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $40.9K | 1,152,835 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $40.3K | 417,462 | 0.0% |
| Facebook Inc CL A CL A(META) | COM | 30303M102 | $40.1K | 467,567 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $39.7K | 2,331,444 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $39.6K | 346,543 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.2K | 326,249 | 0.0% |
| Citigroup Inc COM New COM New(C) | COM | 172967424 | $37.2K | 673,573 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $36.8K | 84,772 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $35.7K | 627,193 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $34.3K | 63,536 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $34.2K | 870,860 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $33.6K | 558,001 | 0.0% |
| Google Inc COM Usd0.001 Cl'c' | COM | 38259P706 | $33.2K | 63,718 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $33.1K | 203,306 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $32.0K | 288,370 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $32.0K | 1,053,158 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $30.6K | 327,680 | 0.0% |
| Ishares Core S P 500 ETF(IVV) | COM | 464287200 | $29.5K | 142,265 | 0.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $28.8K | 429,134 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $28.5K | 707,721 | 0.0% |