Q1 2015 Holdings
Filed 2024-04-05 | 525 holdings | $431.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T(T) | COM | 00206R102 | $3.6M | 111,500 | 0.8% |
| Walt Disney(DIS) | COM | 254687106 | $3.7M | 35,600 | 0.9% |
| Cisco(CSCO) | COM | 17275R102 | $4.0M | 145,900 | 0.9% |
| Hologic(HOLX) | COM | 436440101 | $4.0M | 122,100 | 0.9% |
| Pepsico(PEP) | COM | 713448108 | $4.1M | 42,700 | 0.9% |
| Intel(INTC) | COM | 458140100 | $4.2M | 133,600 | 1.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.3M | 87,500 | 1.0% |
| Oracle(ORCL) | COM | 68389X105 | $4.3M | 99,400 | 1.0% |
| Citigroup USD(C) | COM | 172967424 | $4.3M | 83,500 | 1.0% |
| EMC | COM | 268648102 | $4.4M | 170,800 | 1.0% |
| Coca Cola(KO) | COM | 191216100 | $4.4M | 109,700 | 1.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $4.6M | 72,700 | 1.1% |
| Pfizer(PFE) | COM | 717081103 | $4.8M | 136,900 | 1.1% |
| Procter(PG) | COM | 742718109 | $4.8M | 58,600 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.7M | 104,600 | 1.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.8M | 95,700 | 1.3% |
| RED HAT Inc | COM | 756577102 | $6.8M | 89,500 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 71,200 | 1.7% |
| Adobe(ADBE) | COM | 00724F101 | $7.6M | 103,100 | 1.8% |
| IBM(IBM) | COM | 459200101 | $7.7M | 47,900 | 1.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.7M | 90,900 | 1.8% |
| Ebay(EBAY) | COM | 278642103 | $8.1M | 140,000 | 1.9% |
| Amazon(AMZN) | COM | 023135106 | $9.9M | 26,500 | 2.3% |
| Microsoft(MSFT) | COM | 594918104 | $12.3M | 303,100 | 2.9% |
| Apple(AAPL) | COM | 037833100 | $25.1M | 201,400 | 5.8% |