Q3 2015 Holdings
Filed 2015-10-14 | 193 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.6M | 3,224,400 | 36.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.7M | 108,700 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.9M | 193,000 | 11.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.2M | 332,664 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 370,100 | 8.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.6M | 753,050 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.3M | 870,500 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 55,000 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,500 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $251.0K | 2,276,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $181.9K | 2,983,550 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $151.8K | 3,560,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $126.4K | 1,700,379 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $116.1K | 1,203,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $113.8K | 2,215,755 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $111.8K | 1,093,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110.5K | 1,183,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $109.1K | 945,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $108.5K | 1,507,862 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $106.2K | 1,540,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $105.5K | 2,145,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.8K | 2,345,900 | 0.0% |
| General Electric Co | COM | 369604103 | $102.3K | 4,055,350 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.8K | 195,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $99.7K | 2,009,869 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $90.9K | 1,693,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $90.6K | 1,148,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $86.0K | 1,083,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.5K | 617,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $79.6K | 841,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $77.9K | 2,479,197 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $76.7K | 813,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $76.3K | 1,861,500 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $75.3K | 809,400 | 0.0% |
| Google Inc | CL A | 38259P508 | $74.5K | 116,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $74.3K | 1,852,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $73.7K | 820,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $73.2K | 269,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $71.4K | 1,255,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $70.9K | 116,507 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $69.8K | 1,043,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $69.4K | 785,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $68.3K | 1,420,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $67.0K | 385,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.2K | 674,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $65.4K | 1,256,270 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.2K | 1,498,966 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $61.3K | 1,882,466 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $61.1K | 496,800 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $60.4K | 2,441,300 | 0.0% |