Q1 2015 Holdings
Filed 2015-05-15 | 384 holdings | $173.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $77.4M | 937,527 | 44.6% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $32.5M | 214,359 | 18.7% |
| Alibaba Group Hldg LTD Sponsor(BABA) | CS | 01609W102 | $16.4M | 197,310 | 9.5% |
| Corning Inc COM(GLW) | CS | 219350105 | $13.9M | 613,317 | 8.0% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $10.7M | 182,352 | 6.2% |
| Biogen Inc(BIIB) | CS | 09062X103 | $6.8M | 16,109 | 3.9% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $5.1M | 184,026 | 2.9% |
| Conocophillips COM(COP) | CS | 20825C104 | $4.5M | 72,246 | 2.6% |
| Agios Pharmaceuticals Inc COM(AGIO) | CS | 00847X104 | $3.3M | 35,410 | 1.9% |
| Akamai Technologies Inc COM(AKAM) | CS | 00971T101 | $291.0K | 4,100 | 0.2% |
| Cummins Inc COM(CMI) | CS | 231021106 | $239.0K | 1,725 | 0.1% |
| Dover Corp(DOV) | CS | 260003108 | $100.1K | 1,447,586 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $76.9K | 617,671 | 0.0% |
| Liberty Global PLC | CS | G5480U104 | $71.8K | 1,395,158 | 0.0% |
| Actavis PLC SHS | CS | G0083B108 | $69.0K | 231,698 | 0.0% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $67.8K | 2,059,971 | 0.0% |
| Google Inc CL A | CS | 38259P508 | $55.6K | 100,269 | 0.0% |
| EOG RES Inc COM(EOG) | CS | 26875P101 | $52.4K | 571,924 | 0.0% |
| Blackstone Group L P Unit(BXUSD) | CS | 09253U108 | $51.0K | 1,311,043 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $48.9K | 866,708 | 0.0% |
| US Bancorp del COM New(USB) | CS | 902973304 | $48.2K | 1,104,747 | 0.0% |
| Celgene Corp COM(CELG) | CS | 151020104 | $42.3K | 366,939 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | CS | N6596X109 | $42.1K | 419,841 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $37.4K | 371,440 | 0.0% |
| Magellan Midstream Partners(WEP) | CS | 559080106 | $37.3K | 486,491 | 0.0% |
| American Airls Group Inc COM(AAL) | CS | 02376R102 | $35.8K | 678,509 | 0.0% |
| EQT Midstream Partners LP Unit | CS | 26885B100 | $33.3K | 428,801 | 0.0% |
| Kinder Morgan Inc Kans(KMI) | CS | 49456B101 | $33.3K | 791,228 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $32.2K | 343,382 | 0.0% |
| Colgate Palmolive Co COM(CL) | CS | 194162103 | $30.1K | 433,534 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $29.6K | 254,760 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $28.1K | 331,181 | 0.0% |
| Yahoo Inc | CS | 984332106 | $26.6K | 597,810 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $25.6K | 260,896 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | CS | 110122108 | $25.6K | 396,807 | 0.0% |
| Google Inc CL C | CS | 38259P706 | $24.7K | 45,134 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | CS | G0176J109 | $24.4K | 398,130 | 0.0% |
| CVS Health Corporation(CVS) | CS | 126650100 | $21.7K | 209,929 | 0.0% |
| Delta Airlines(DAL) | CS | 247361702 | $21.6K | 479,408 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $20.9K | 345,027 | 0.0% |
| Wyndham Worldwide Corp COM | CS | 98310W108 | $20.3K | 224,195 | 0.0% |
| Williams Sonoma Inc COM(WSM) | CS | 969904101 | $20.2K | 253,349 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $20.1K | 210,268 | 0.0% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $19.7K | 231,920 | 0.0% |
| Harley Davidson Inc COM(HOG) | CS | 412822108 | $19.6K | 323,331 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | CS | 382550101 | $18.6K | 685,925 | 0.0% |
| American Intl Group Inc COM NE(AIG) | CS | 026874784 | $18.3K | 333,963 | 0.0% |
| Disney Walt Co COM Disney(DIS) | CS | 254687106 | $18.0K | 171,432 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $17.9K | 209,320 | 0.0% |
| Kansas City Southern COM New | CS | 485170302 | $17.0K | 166,862 | 0.0% |