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 |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33.5K | 171,391 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $34.9K | 447,889 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.0K | 612,030 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.3K | 373,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $35.3K | 612,533 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $36.5K | 309,393 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $37.4K | 431,510 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.5K | 392,252 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $38.0K | 252,958 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.2K | 785,060 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.5K | 1,208,752 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.3K | 340,994 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.4K | 356,025 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $41.4K | 395,139 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $41.6K | 239,762 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $41.9K | 729,159 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $43.2K | 1,065,516 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.3K | 444,376 | 0.0% |
| General Electric Co | COM | 369604103 | $44.7K | 1,800,860 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $45.4K | 551,413 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.6K | 1,426,137 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.0K | 764,521 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.1K | 972,342 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $51.3K | 319,518 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $51.9K | 3,370,185 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52.6K | 279,710 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $54.5K | 330,685 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $58.0K | 128,438 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $58.0K | 10,308 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $58.1K | 685,522 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $59.7K | 727,989 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.2K | 882,349 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.8K | 1,147,805 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $72.0K | 13,559 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $78.6K | 748,839 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $82.0K | 1,506,926 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.1K | 1,356,004 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.0K | 223,067 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.6K | 585,913 | 0.0% |
| Google Inc | CL A | 38259P508 | $86.2K | 155,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.5K | 859,841 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $91.6K | 794,882 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $92.8K | 2,967,053 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $94.0K | 20,002 | 0.0% |
| Google Inc | CL C | 38259P706 | $94.2K | 171,812 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $98.7K | 1,199,922 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $112.3K | 702,840 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $113.0K | 14,232 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $114.8K | 1,350,938 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $124.3K | 1,266,331 | 0.0% |