Q4 2015 Holdings
Filed 2016-01-11 | 505 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.9M | 1,137,762 | 19.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $21.7M | 366,415 | 13.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $15.8M | 98,041 | 9.8% |
| Biogen Inc Common Stock(BIIB) | COM | 09062X103 | $15.3M | 49,962 | 9.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $12.9M | 276,735 | 8.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $10.5M | 111,802 | 6.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $6.5M | 74,812 | 4.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $5.6M | 301,514 | 3.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $5.5M | 38,810 | 3.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $5.1M | 6,833 | 3.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $4.8M | 265,156 | 3.0% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $4.2M | 65,717 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 36,817 | 2.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.1M | 50,701 | 1.9% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.5M | 45,419 | 1.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.4M | 73,551 | 1.5% |
| Cbre Group Inc CL A CL A(CBRE) | COM | 12504L109 | $2.3M | 65,164 | 1.4% |
| Akamai Technologies Inc COM ST(AKAM) | COM | 00971T101 | $2.1M | 39,884 | 1.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.6M | 25,849 | 1.0% |
| Autonation Inc COM(AN) | COM | 05329W102 | $1.0M | 17,109 | 0.6% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $131.5K | 1,249,665 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $99.3K | 1,790,425 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $72.7K | 933,089 | 0.0% |
| General Electric Co | COM | 369604103 | $65.9K | 2,115,422 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $63.7K | 620,188 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $58.2K | 86,157 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $56.6K | 1,041,836 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $55.4K | 419,916 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $54.5K | 825,095 | 0.0% |
| Facebook Inc CL A CL A(META) | COM | 30303M102 | $53.3K | 508,904 | 0.0% |
| Alphabet Inc Cap STK CL A Cap(GOOGL) | COM | 02079K305 | $50.8K | 65,299 | 0.0% |
| Alphabet Inc Cap STK CL C Cap(GOOG) | COM | 02079K107 | $50.5K | 66,600 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $48.4K | 609,794 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $47.4K | 1,378,920 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $44.7K | 1,383,628 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $42.2K | 912,005 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $39.3K | 2,333,872 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $37.9K | 421,843 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $37.7K | 877,310 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $37.6K | 284,185 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $36.4K | 1,057,725 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $35.8K | 340,903 | 0.0% |
| Citigroup Inc COM New COM New(C) | COM | 172967424 | $34.6K | 667,716 | 0.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $33.8K | 436,279 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $33.1K | 626,150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.7K | 323,029 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $32.6K | 326,541 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $30.9K | 547,318 | 0.0% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $30.5K | 347,262 | 0.0% |
| Allergan Plc. | COM | G0177J108 | $27.6K | 88,340 | 0.0% |