Q4 2014 Holdings
Filed 2015-01-12 | 180 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.6M | 2,824,400 | 32.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $37.8M | 111,500 | 15.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.3M | 423,117 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.3M | 207,000 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.7M | 438,100 | 11.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.3M | 1,230,250 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 30,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $253.8K | 2,299,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $186.7K | 2,983,550 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $157.2K | 1,700,379 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $143.9K | 1,376,100 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $137.4K | 1,507,862 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $133.6K | 1,190,800 | 0.1% |
| Google Inc | CL A | 38259P508 | $128.6K | 243,400 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $125.3K | 1,467,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $121.5K | 2,215,755 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $115.9K | 1,203,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $112.4K | 2,145,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.9K | 2,365,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $108.7K | 1,035,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $104.4K | 1,929,869 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $102.2K | 1,085,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $93.5K | 1,643,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.4K | 622,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $91.4K | 915,000 | 0.0% |
| General Electric Co | COM | 369604103 | $91.2K | 3,610,350 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $89.1K | 1,093,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $87.5K | 2,809,197 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $83.9K | 819,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $83.7K | 1,861,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $78.6K | 1,355,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $78.1K | 826,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $76.8K | 1,817,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $70.1K | 1,498,966 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $69.4K | 580,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69.1K | 356,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $68.3K | 1,525,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $66.9K | 2,441,300 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $65.4K | 1,166,270 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $65.0K | 757,700 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $64.4K | 1,017,619 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $64.0K | 1,126,543 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $63.0K | 1,575,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $62.2K | 567,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.4K | 650,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.3K | 191,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.7K | 762,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $56.0K | 322,400 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $55.5K | 1,639,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $55.2K | 3,086,849 | 0.0% |