Q1 2015 Holdings
Filed 2015-04-29 | 1728 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $114.3M | 270,756 | 27.3% |
| Costco Wholesale Corp New COM(COST) | COMMON STOCK | 22160K105 | $94.2M | 621,514 | 22.5% |
| Adobe Systems COM(ADBE) | COMMON STOCK | 00724F101 | $52.9M | 715,195 | 12.6% |
| Cummins Engine Inc COM(CMI) | COMMON STOCK | 231021106 | $28.2M | 203,111 | 6.7% |
| Cisco Systems Inc COM(CSCO) | COMMON STOCK | 17275R102 | $27.3M | 992,518 | 6.5% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $26.3M | 449,023 | 6.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $20.1M | 322,485 | 4.8% |
| efusdbef(DBEF) | COMMON STOCK | 233051200 | $11.7M | 391,600 | 2.8% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COMMON STOCK | 02043Q107 | $9.2M | 88,014 | 2.2% |
| Cbre Group Inc COM(CBRE) | COMMON STOCK | 12504L109 | $6.9M | 178,763 | 1.6% |
| Ciena Corp COM(CIEN) | COMMON STOCK | 171779309 | $4.0M | 206,633 | 1.0% |
| Daily Journal Corp COM(DJCO) | COMMON STOCK | 233912104 | $3.7M | 20,040 | 0.9% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $3.2M | 53,981 | 0.8% |
| Barclays BK PLC Djubs Cmdt ETN(DJP) | COMMON STOCK | 06738C778 | $1.8M | 64,641 | 0.4% |
| Corporate Office Pptys TR SH B(CDP) | COMMON STOCK | 22002T108 | $922.0K | 31,380 | 0.2% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $763.0K | 1,128 | 0.2% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $548.0K | 24,577 | 0.1% |
| Alibaba GRP SHS ADR(BABA) | COMMON STOCK | 01609W102 | $515.0K | 6,186 | 0.1% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $477.0K | 7,818 | 0.1% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $351.0K | 12,316 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $298.5K | 2,398,583 | 0.1% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $210.2K | 1,823,700 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $190.5K | 1,941,151 | 0.0% |
| CVS Health Corporation COM(CVS) | COMMON STOCK | 126650100 | $182.8K | 1,770,841 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $171.2K | 3,519,420 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $160.2K | 2,048,895 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $138.1K | 1,127,126 | 0.0% |
| Mastercard Inc CL A COM(MA) | COMMON STOCK | 57636Q104 | $132.6K | 1,535,056 | 0.0% |
| Facebook Inc COM(META) | COMMON STOCK | 30303M102 | $130.2K | 1,583,947 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $126.6K | 1,114,289 | 0.0% |
| JPMorgan Chase & Co COM New(JPM) | COMMON STOCK | 46625H100 | $123.9K | 2,044,775 | 0.0% |
| Walt Disney Company COM(DIS) | COMMON STOCK | 254687106 | $119.2K | 1,136,829 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $118.3K | 2,095,017 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON STOCK | 907818108 | $116.7K | 1,077,006 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $115.2K | 207,616 | 0.0% |
| AT & T Inc COM(T) | COMMON STOCK | 00206R102 | $114.1K | 3,493,857 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $112.6K | 1,324,568 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $110.0K | 2,198,380 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $109.8K | 2,018,811 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $109.6K | 2,752,618 | 0.0% |
| Prudential Financial Inc COM(PRU) | COMMON STOCK | 744320102 | $109.0K | 1,357,566 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COMMON STOCK | 883556102 | $107.3K | 798,769 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COMMON STOCK | 808513105 | $106.4K | 3,494,948 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COMMON STOCK | 49456B101 | $103.2K | 2,454,407 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $103.1K | 1,368,046 | 0.0% |
| Textron Inc COM(TXT) | COMMON STOCK | 883203101 | $102.5K | 2,311,449 | 0.0% |
| National Retail Pptys Inc REIT(NNN) | COMMON STOCK | 637417106 | $98.5K | 2,404,512 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $93.7K | 4,214,603 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $93.3K | 1,345,494 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON STOCK | 929740108 | $92.3K | 971,522 | 0.0% |