Q3 2014 Holdings
Filed 2014-10-27 | 172 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 55,607 | 29.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 36,400 | 22.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 22,368 | 19.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 24,800 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 23,080 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $609.0K | 8,800 | 4.3% |
| Cerus Corp(CERS) | COM | 157085101 | $200.0K | 50,000 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 250,526 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.8K | 436,906 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.1K | 220,869 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $12.9K | 240,469 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 202,077 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 397,395 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $11.6K | 351,423 | 0.1% |
| Google Inc | CL A | 38259P508 | $10.5K | 17,910 | 0.1% |
| General Electric Co | COM | 369604103 | $10.4K | 406,445 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.2K | 99,950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 218,924 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.1K | 177,785 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 82,250 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $9.7K | 332,470 | 0.1% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $9.1K | 427,550 | 0.1% |
| Pall Corp | COM | 696429307 | $8.9K | 105,908 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.3K | 65,440 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 65,850 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.4K | 93,810 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.2K | 10,673 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $6.1K | 160,430 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 52,950 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.0K | 226,429 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 47,172 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $4.7K | 267,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 53,315 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 42,840 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 58,454 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 30,866 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.3K | 56,605 | 0.0% |
| Sothebys | COM | 835898107 | $4.2K | 118,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 22,695 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.1K | 58,020 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.1K | 43,750 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.0K | 35,660 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.8K | 40,550 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 42,747 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.7K | 51,735 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7K | 75,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 94,634 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.3K | 45,300 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.1K | 63,410 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3.1K | 142,400 | 0.0% |