Q3 2015 Holdings
Filed 2015-10-19 | 506 holdings | $156.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.6M | 1,167,517 | 19.6% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $20.7M | 379,985 | 13.2% |
| Biogen Inc Common Stock(BIIB) | COM | 09062X103 | $15.8M | 53,985 | 10.1% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $14.6M | 100,889 | 9.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $13.6M | 283,153 | 8.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $9.4M | 114,239 | 6.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $6.0M | 76,618 | 3.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $5.1M | 7,087 | 3.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $5.1M | 308,519 | 3.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $4.9M | 39,481 | 3.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $4.8M | 281,426 | 3.1% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $4.5M | 67,232 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 38,140 | 2.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.8M | 47,758 | 1.8% |
| Akamai Technologies Inc COM ST(AKAM) | COM | 00971T101 | $2.8M | 40,998 | 1.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.3M | 51,926 | 1.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.2M | 74,936 | 1.4% |
| Cbre Group Inc CL A CL A(CBRE) | COM | 12504L109 | $2.1M | 66,542 | 1.4% |
| Autonation Inc COM(AN) | COM | 05329W102 | $1.0M | 17,969 | 0.7% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $144.4K | 1,309,118 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $81.3K | 1,836,017 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $71.2K | 957,139 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $59.3K | 635,676 | 0.0% |
| General Electric Co | COM | 369604103 | $58.5K | 2,317,737 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $56.1K | 430,058 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $55.1K | 1,072,357 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $51.8K | 848,929 | 0.0% |
| Facebook Inc CL A CL A(META) | COM | 30303M102 | $46.6K | 518,745 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $46.0K | 1,412,024 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $45.1K | 88,041 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $44.8K | 622,696 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $44.5K | 1,415,777 | 0.0% |
| Google Name Change Alph | COM | 38259P508 | $42.5K | 66,546 | 0.0% |
| Google Name Change Alph | COM | 38259P706 | $41.3K | 67,899 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $40.6K | 933,320 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $37.4K | 2,403,160 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $36.4K | 356,468 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $36.1K | 898,729 | 0.0% |
| Citigroup Inc COM New COM New(C) | COM | 172967424 | $34.3K | 690,940 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $34.1K | 431,971 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $34.0K | 294,779 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.1K | 336,904 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $32.9K | 1,091,329 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $31.9K | 646,587 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $31.8K | 337,222 | 0.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $31.2K | 447,961 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $30.0K | 206,872 | 0.0% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $28.2K | 355,631 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $27.6K | 485,470 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $27.0K | 746,543 | 0.0% |