Q1 2015 Holdings
Filed 2015-05-04 | 595 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.4M | 24,718 | 34.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 35,731 | 17.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 187,084 | 17.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 184,221 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 60,944 | 12.6% |
| American Axle and Manufacturin(DCH) | COM | 024061103 | $362.0K | 14,000 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $313.0K | 6,200 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8K | 110,199 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 83,071 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.2K | 71,115 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 53,569 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.9K | 73,285 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8K | 74,077 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.7K | 103,530 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $7.7K | 47,891 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.5K | 56,046 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.3K | 84,275 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.0K | 161,880 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $6.7K | 77,562 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 161,423 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 208,184 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $6.3K | 191,019 | 0.0% |
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $6.2K | 40,975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 53,657 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $6.0K | 54,597 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.9K | 108,711 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $5.9K | 56,570 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.9K | 382,467 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.8K | 36,439 | 0.0% |
| Actavis Inc | COM | G0083B108 | $5.7K | 19,059 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $5.6K | 19,804 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $5.4K | 112,557 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 14,650 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $5.4K | 103,844 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $5.3K | 68,394 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2K | 82,974 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.2K | 49,244 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 49,775 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $5.1K | 45,484 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $5.1K | 95,321 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.1K | 52,482 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.9K | 219,155 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 70,870 | 0.0% |
| Kroger Co (the)(KR) | COM | 501044101 | $4.9K | 63,855 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 13,130 | 0.0% |
| Chubb Corporation | COM | 171232101 | $4.8K | 47,895 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 25,737 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.8K | 63,584 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.8K | 86,087 | 0.0% |
| Intrcontinentalexchange GRP(ICE) | COM | 45866F104 | $4.8K | 20,473 | 0.0% |