Q2 2015 Holdings
Filed 2015-08-11 | 74 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 15,890 | 46.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 183,220 | 36.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 32,278 | 15.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.1K | 229,320 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 101,180 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.4K | 99,820 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.0K | 128,040 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 243,540 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.1K | 15,080 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 118,640 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.8K | 83,940 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 86,260 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.4K | 90,690 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 136,360 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 61,180 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8K | 66,320 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 66,960 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 103,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 36,456 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.8K | 85,020 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 87,460 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 44,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 41,490 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 113,440 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 45,990 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 46,260 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 257,940 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 35,140 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 9,570 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 73,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 83,610 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 43,620 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 24,210 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.7K | 38,430 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.7K | 44,020 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 35,560 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 135,280 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 97,930 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.3K | 77,070 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 15,730 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.2K | 14,430 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 40,010 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.1K | 151,930 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 43,130 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 25,770 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.0K | 70,050 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.8K | 5,364 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.7K | 35,080 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 32,190 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 24,300 | 0.0% |