Q2 2014 Holdings
Filed 2014-07-28 | 1767 holdings | $393.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Engine Inc COM(CMI) | COMMON STOCK | 231021106 | $77.2M | 500,574 | 19.6% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $75.2M | 238,559 | 19.1% |
| Costco Wholesale Corp New COM(COST) | COMMON STOCK | 22160K105 | $65.8M | 571,101 | 16.7% |
| Ciena Corp COM(CIEN) | COMMON STOCK | 171779309 | $41.0M | 1,894,594 | 10.4% |
| Adobe Systems COM(ADBE) | COMMON STOCK | 00724F101 | $30.0M | 415,080 | 7.6% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $27.0M | 477,994 | 6.9% |
| Cisco Systems Inc COM(CSCO) | COMMON STOCK | 17275R102 | $26.1M | 1,050,576 | 6.6% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $21.7M | 252,995 | 5.5% |
| Daily Journal Corp COM(DJCO) | COMMON STOCK | 233912104 | $4.1M | 20,000 | 1.1% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COMMON STOCK | 02043Q107 | $3.6M | 57,510 | 0.9% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $3.4M | 107,594 | 0.9% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $2.5M | 102,129 | 0.6% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $1.7M | 30,339 | 0.4% |
| Corporate Office Pptys TR SH B(CDP) | COMMON STOCK | 22002T108 | $991.0K | 35,619 | 0.3% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $656.0K | 1,233 | 0.2% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $645.0K | 29,720 | 0.2% |
| Curtiss Wright Corp COM(CW) | COMMON STOCK | 231561101 | $454.0K | 6,926 | 0.1% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $435.0K | 7,526 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $362.2K | 8,505,083 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $223.5K | 2,404,559 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $153.0K | 1,845,950 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $152.5K | 3,117,128 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $142.3K | 1,656,545 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $140.3K | 1,198,085 | 0.0% |
| CVS Mark Corp COM(CVS) | COMMON STOCK | 126650100 | $124.9K | 1,656,650 | 0.0% |
| JPMorgan Chase & Co COM New(JPM) | COMMON STOCK | 46625H100 | $118.5K | 2,056,245 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $114.2K | 1,134,567 | 0.0% |
| Schlumberger LTD N A ADR(SLB) | COMMON STOCK | 806857108 | $112.2K | 950,974 | 0.0% |
| Prudential Financial Inc COM(PRU) | COMMON STOCK | 744320102 | $109.0K | 1,228,333 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $108.2K | 2,059,540 | 0.0% |
| AT & T Inc COM(T) | COMMON STOCK | 00206R102 | $108.0K | 3,054,920 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $107.0K | 1,127,864 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | COMMON STOCK | 058586108 | $106.0K | 25,800 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $104.5K | 533,863 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $103.8K | 1,310,967 | 0.0% |
| Facebook Inc COM(META) | COMMON STOCK | 30303M102 | $103.5K | 1,538,761 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $100.1K | 1,864,904 | 0.0% |
| Mastercard Inc CL A COM(MA) | COMMON STOCK | 57636Q104 | $99.8K | 1,357,904 | 0.0% |
| Citigroup Inc COM(C) | COMMON STOCK | 172967424 | $98.9K | 2,098,853 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COMMON STOCK | 637071101 | $96.5K | 1,171,355 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $95.7K | 1,249,824 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $95.4K | 1,130,998 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON STOCK | 907818108 | $92.1K | 923,253 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COMMON STOCK | 212015101 | $90.1K | 570,327 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $89.4K | 152,991 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COMMON STOCK | 883556102 | $84.9K | 719,807 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $82.2K | 1,959,802 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $79.8K | 691,215 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $79.4K | 980,208 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $77.8K | 1,509,864 | 0.0% |