Q3 2014 Holdings
Filed 2014-10-27 | 517 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inccom(GS) | COM | 38141G104 | $26.3K | 143,322 | 0.0% |
| US Bancorp Delcom New(USB) | COM | 902973304 | $26.4K | 630,295 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $26.5K | 279,660 | 0.0% |
| American Intl Group Inccom New(AIG) | COM | 026874784 | $27.0K | 499,109 | 0.0% |
| American Express Cocom(AXP) | COM | 025816109 | $27.6K | 314,827 | 0.0% |
| Unitedhealth Group Inccom(UNH) | COM | 91324P102 | $29.3K | 339,864 | 0.0% |
| Bristol Myers Squibb Cocom(BMY) | COM | 110122108 | $29.7K | 579,918 | 0.0% |
| Boeing Cocom(BA) | COM | 097023105 | $29.9K | 234,418 | 0.0% |
| United Technologies Corpcom(UTXZ) | COM | 913017109 | $31.4K | 297,591 | 0.0% |
| Altria Group Inccom(MO) | COM | 02209S103 | $31.9K | 693,789 | 0.0% |
| 3M Cocom(MMM) | COM | 88579Y101 | $32.1K | 226,653 | 0.0% |
| CVS Health Corpcom(CVS) | COM | 126650100 | $32.2K | 405,100 | 0.0% |
| Mcdonalds Corpcom(MCD) | COM | 580135101 | $32.6K | 343,468 | 0.0% |
| Union PAC Corpcom(UNP) | COM | 907818108 | $34.0K | 313,911 | 0.0% |
| Visa Inccom CL A(V) | COM | 92826C839 | $36.7K | 172,195 | 0.0% |
| Amgen Inccom(AMGN) | COM | 031162100 | $37.3K | 265,702 | 0.0% |
| Wal-Mart Stores Inccom(WMT) | COM | 931142103 | $42.2K | 552,328 | 0.0% |
| Amazon COM Inccom(AMZN) | COM | 023135106 | $42.7K | 132,525 | 0.0% |
| Home Depot Inccom(HD) | COM | 437076102 | $43.2K | 470,789 | 0.0% |
| Oracle Corpcom(ORCL) | COM | 68389X105 | $43.5K | 1,137,539 | 0.0% |
| Qualcomm Inccom(QCOM) | COM | 747525103 | $43.8K | 586,255 | 0.0% |
| Philip Morris Intl Inccom(PM) | COM | 718172109 | $45.6K | 546,417 | 0.0% |
| Schlumberger Ltdcom(SLB) | COM | 806857108 | $46.1K | 453,480 | 0.0% |
| Comcast Corp Newcl A(CMCSA) | COM | 20030N101 | $48.7K | 905,291 | 0.0% |
| Pepsico Inccom(PEP) | COM | 713448108 | $49.1K | 527,059 | 0.0% |
| Disney Walt Cocom Disney(DIS) | COM | 254687106 | $49.2K | 552,395 | 0.0% |
| Facebook Inccl A(META) | COM | 30303M102 | $53.9K | 682,103 | 0.0% |
| Citigroup Inccom New(C) | COM | 172967424 | $55.0K | 1,060,482 | 0.0% |
| Gilead Sciences Inccom(GILD) | COM | 375558103 | $56.3K | 528,766 | 0.0% |
| Google Inccl A | COM | 38259P508 | $57.4K | 99,366 | 0.0% |
| Google Inccl C | COM | 38259P706 | $58.5K | 99,374 | 0.0% |
| Coca Cola Cocom(KO) | COM | 191216100 | $58.9K | 1,380,735 | 0.0% |
| Merck & Co Inc Newcom(MRK) | COM | 58933Y105 | $59.8K | 1,009,014 | 0.0% |
| Intel Corpcom(INTC) | COM | 458140100 | $60.3K | 1,731,807 | 0.0% |
| International Business Machscom(IBM) | COM | 459200101 | $61.6K | 324,521 | 0.0% |
| Bank Amer Corpcom(BAC) | COM | 060505104 | $62.7K | 3,678,337 | 0.0% |
| AT&T Inccom(T) | COM | 00206R102 | $63.9K | 1,814,008 | 0.0% |
| Pfizer Inccom(PFE) | COM | 717081103 | $65.6K | 2,217,966 | 0.0% |
| Verizon Communications Inccom(VZ) | COM | 92343V104 | $72.5K | 1,449,958 | 0.0% |
| JPMorgan Chase & Cocom(JPM) | COM | 46625H100 | $79.3K | 1,315,656 | 0.0% |
| Chevron Corp Newcom(CVX) | COM | 166764100 | $79.3K | 664,226 | 0.0% |
| Procter & Gamble Cocom(PG) | COM | 742718109 | $79.3K | 947,108 | 0.0% |
| Wells Fargo & Co Newcom(WFC) | COM | 949746101 | $86.2K | 1,661,699 | 0.0% |
| Berkshire Hathaway Inc Delcl B New(BRK/B) | COM | 084670702 | $88.1K | 637,674 | 0.0% |
| General Electric Cocom | COM | 369604103 | $89.9K | 3,509,753 | 0.0% |
| Johnson & Johnsoncom(JNJ) | COM | 478160104 | $105.2K | 986,506 | 0.0% |
| Microsoft Corpcom(MSFT) | COM | 594918104 | $133.6K | 2,882,212 | 0.1% |
| Exxon Mobil Corpcom(XOM) | COM | 30231G102 | $140.3K | 1,491,744 | 0.1% |
| Apple Inccom(AAPL) | COM | 037833100 | $211.0K | 2,094,492 | 0.1% |
| Autonation Inccom(AN) | COM | 05329W102 | $1.4M | 27,366 | 0.6% |