Q4 2014 Holdings
Filed 2015-01-28 | 390 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 278,630 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 107,720 | 18.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.3M | 30,375 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 303,970 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 120,480 | 9.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 2,648,500 | 8.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.6M | 72,335 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 49,645 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 165,200 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 25,165 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 17,505 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 14,855 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $431.0K | 4,395 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $120.7K | 1,093,827 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $99.1K | 1,071,974 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.4K | 1,427,891 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.7K | 761,843 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.3K | 1,534,280 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $70.5K | 1,285,445 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $68.7K | 728,610 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.8K | 2,080,233 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $64.1K | 822,085 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $53.4K | 1,329,725 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $53.3K | 924,035 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $51.5K | 1,096,075 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.8K | 401,175 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $47.0K | 444,265 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $46.4K | 814,165 | 0.1% |
| General Electric Co | COM | 369604103 | $46.1K | 1,825,975 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.7K | 485,700 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.5K | 234,860 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $42.1K | 539,320 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $40.5K | 310,225 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.1K | 152,885 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.5K | 376,230 | 0.0% |
| Cigna Corporation | COM | 125509109 | $38.0K | 368,955 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.7K | 2,105,325 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $37.2K | 518,540 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $35.9K | 261,155 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $35.5K | 1,145,385 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $34.9K | 398,650 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $33.0K | 845,385 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $32.0K | 1,551,145 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $31.7K | 736,760 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $31.4K | 395,945 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $30.8K | 592,495 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $30.4K | 131,535 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $28.5K | 333,305 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.1K | 297,565 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27.9K | 567,920 | 0.0% |