Q2 2015 Holdings
Filed 2015-08-07 | 1341 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $98.1K | 1,174,473 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $99.6K | 1,610,939 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $100.4K | 984,875 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $106.4K | 1,118,657 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $111.1K | 801,094 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $111.4K | 1,191,865 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $113.8K | 1,025,435 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $114.0K | 3,693 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $115.3K | 746,961 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $122.0K | 19,527 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $123.4K | 1,066,026 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $124.5K | 2,545,579 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $124.7K | 1,307,956 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $128.4K | 1,732,811 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $130.5K | 1,961,670 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $132.7K | 1,517,757 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $134.2K | 651,985 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $135.2K | 1,906,577 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $140.3K | 2,240,147 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $147.3K | 1,837,566 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $155.0K | 1,009,622 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $158.6K | 1,300,231 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $160.0K | 1,855,927 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $162.6K | 535,878 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $163.8K | 1,755,182 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $165.0K | 1,573,662 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $168.0K | 4,168,616 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $168.0K | 7,262 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $168.0K | 2,793,810 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $169.0K | 2,517,322 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $179.0K | 9,607 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $180.7K | 5,941,480 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $181.2K | 1,630,101 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $181.2K | 1,113,727 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $185.1K | 1,359,847 | 0.0% |
| Google Inc | CL A | 38259P508 | $186.8K | 345,872 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $193.0K | 4,920,032 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $194.6K | 3,419,050 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.5K | 473,402 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $206.5K | 2,408,241 | 0.0% |
| Google Inc | CL C | 38259P706 | $210.5K | 404,371 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $211.8K | 12,443,266 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $216.9K | 6,107,571 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $218.2K | 1,911,536 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $228.1K | 1,948,621 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $232.3K | 4,205,570 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $236.0K | 14,693 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $238.4K | 2,471,063 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $248.0K | 7,397,485 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $250.0K | 3,195,401 | 0.0% |