Q1 2015 Holdings
Filed 2015-04-24 | 752 holdings | $668.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $157.9M | 5,735,580 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.8M | 2,200,754 | 19.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.6M | 169,505 | 10.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $70.9M | 1,312,223 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $49.5M | 794,610 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.8M | 800,154 | 7.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $32.1M | 210,898 | 4.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $21.4M | 80,000 | 3.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.4M | 829,169 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $11.6M | 17,074 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.3M | 620,637 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $10.1M | 445,111 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 37,638 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 127,453 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 40,731 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 30,931 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 12,892 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 80,105 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $1.2M | 88,906 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $981.0K | 13,269 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $919.0K | 15,036 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $869.0K | 10,524 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $590.0K | 5,076 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $583.0K | 9,953 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $524.0K | 4,204 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $426.0K | 18,476 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $409.5K | 3,290,756 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $298.0K | 4,194 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $281.0K | 9,871 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $231.3K | 4,489,355 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $227.6K | 2,205,613 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $223.3K | 6,417,893 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.9K | 5,064,939 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.3K | 2,010,890 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $186.0K | 2,359,292 | 0.0% |
| Google Inc | CL A | 38259P508 | $168.4K | 303,638 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $148.8K | 1,809,391 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $148.1K | 2,622,250 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $140.7K | 2,586,887 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $133.2K | 923,146 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $131.0K | 3,036,885 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $128.6K | 2,122,385 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $110.3K | 1,222,152 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $107.7K | 1,026,476 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $107.1K | 2,202,401 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $107.1K | 990,179 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $103.6K | 875,777 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $102.4K | 1,358,738 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $101.3K | 633,688 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $100.7K | 496,361 | 0.0% |