Q1 2015 Holdings
Filed 2015-05-08 | 1919 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Co | COM | 428236103 | $12.5K | 401,330 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.5K | 30,097 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.6K | 172,279 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.6K | 119,966 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.7K | 72,806 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $12.9K | 114,994 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.0K | 141,841 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.0K | 178,596 | 0.0% |
| ACE LTD | SHS | H0023R105 | $13.1K | 117,674 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.4K | 146,507 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.5K | 185,911 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.5K | 171,383 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.7K | 340,117 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $13.7K | 316,254 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.8K | 171,450 | 0.0% |
| DOW Chem Co | COM | 260543103 | $13.9K | 289,740 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $14.4K | 330,331 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.6K | 134,859 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.7K | 293,454 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.7K | 62,337 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14.8K | 164,046 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.0K | 160,877 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.3K | 209,189 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.4K | 147,952 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $15.5K | 172,366 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.6K | 200,582 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $15.7K | 249,558 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.8K | 419,348 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $15.9K | 343,889 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16.1K | 233,169 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.2K | 173,328 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.2K | 166,749 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.4K | 200,610 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $16.5K | 64,440 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $16.5K | 98,671 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.6K | 394,963 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.7K | 45,578 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.8K | 470,762 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.9K | 297,431 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17.0K | 219,922 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.0K | 752,330 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.0K | 59,861 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $17.1K | 221,154 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $17.4K | 157,578 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.5K | 183,332 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $17.6K | 234,036 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $17.7K | 331,431 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18.0K | 91,551 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.2K | 670,609 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.4K | 349,497 | 0.0% |