Q4 2014 Holdings
Filed 2015-01-28 | 649 holdings | $568.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.5M | 3,899,547 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $86.3M | 1,249,353 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.7M | 1,187,118 | 13.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $53.3M | 157,042 | 9.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $40.7M | 559,864 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.5M | 614,243 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $31.5M | 218,308 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $27.9M | 1,218,427 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.7M | 361,410 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.1M | 1,516,168 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.6M | 278,833 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 55,167 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 73,300 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $4.1M | 185,124 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 40,146 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.5M | 69,194 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,823 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 19,100 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 566,498 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 32,176 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $975.0K | 38,556 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $532.0K | 8,806 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $447.6K | 4,054,730 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268.6K | 2,905,053 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262.8K | 5,658,705 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217.6K | 1,449,279 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.1K | 1,923,325 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $192.4K | 3,510,544 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $163.8K | 1,460,467 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $163.4K | 1,793,979 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $157.3K | 2,513,063 | 0.0% |
| General Electric Co | COM | 369604103 | $153.8K | 6,087,903 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $135.8K | 1,442,132 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $134.0K | 4,301,461 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $131.3K | 7,341,479 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $124.6K | 3,434,725 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $124.6K | 2,663,800 | 0.0% |
| Google Inc | CL A | 38259P508 | $123.3K | 232,419 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $120.2K | 1,270,841 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $120.0K | 583,804 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $118.7K | 2,810,826 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $118.1K | 2,182,019 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $115.4K | 1,478,980 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $115.1K | 2,027,376 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $113.2K | 1,950,821 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $113.1K | 1,199,884 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $105.8K | 1,008,221 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $105.0K | 1,090,506 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $101.6K | 2,259,882 | 0.0% |
| Google Inc | CL C | 38259P706 | $100.8K | 191,400 | 0.0% |