Q3 2015 Holdings
Filed 2024-04-05 | 534 holdings | $373.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $20.3M | 184,100 | 5.4% |
| Amazon(AMZN) | COM | 023135106 | $13.1M | 25,600 | 3.5% |
| Microsoft(MSFT) | COM | 594918104 | $12.3M | 278,900 | 3.3% |
| Adobe(ADBE) | COM | 00724F101 | $8.2M | 100,000 | 2.2% |
| IBM(IBM) | COM | 459200101 | $6.6M | 45,600 | 1.8% |
| RED HAT Inc | COM | 756577102 | $6.3M | 87,600 | 1.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.9M | 80,000 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 63,500 | 1.6% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.2M | 85,800 | 1.4% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $5.0M | 72,700 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.8M | 93,200 | 1.3% |
| Hologic(HOLX) | COM | 436440101 | $4.8M | 122,100 | 1.3% |
| Coca Cola(KO) | COM | 191216100 | $4.1M | 102,700 | 1.1% |
| AT&T(T) | COM | 00206R102 | $4.0M | 121,730 | 1.1% |
| EMC | COM | 268648102 | $3.9M | 162,300 | 1.1% |
| Ebay(EBAY) | COM | 278642103 | $3.9M | 158,200 | 1.0% |
| Citigroup USD(C) | COM | 172967424 | $3.8M | 77,600 | 1.0% |
| Paypal(PYPL) | COM | 70450Y103 | $3.8M | 121,200 | 1.0% |
| Procter(PG) | COM | 742718109 | $3.7M | 52,100 | 1.0% |
| Intel(INTC) | COM | 458140100 | $3.7M | 123,500 | 1.0% |
| Pfizer(PFE) | COM | 717081103 | $3.7M | 118,200 | 1.0% |
| Pepsico(PEP) | COM | 713448108 | $3.6M | 38,700 | 1.0% |
| Meta Platforms(META) | COM | 30303M102 | $3.6M | 40,500 | 1.0% |
| Cisco(CSCO) | COM | 17275R102 | $3.5M | 132,000 | 0.9% |
| Verizon Comm(VZ) | COM | 92343V104 | $3.4M | 78,300 | 0.9% |
| Oracle(ORCL) | COM | 68389X105 | $3.3M | 92,100 | 0.9% |
| Walt Disney(DIS) | COM | 254687106 | $3.2M | 30,900 | 0.8% |
| Bank of America(BAC) | COM | 060505104 | $3.1M | 197,700 | 0.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.9M | 22,200 | 0.8% |
| PTC(PTC) | COM | 69370C100 | $2.9M | 90,000 | 0.8% |
| Home Depot(HD) | COM | 437076102 | $2.8M | 24,600 | 0.8% |
| Vmware A(VMWEUR) | COM | 928563402 | $2.8M | 35,900 | 0.8% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.7M | 27,800 | 0.7% |
| Merck USD(MRK) | COM | 58933Y105 | $2.7M | 54,200 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $2.7M | 18,700 | 0.7% |
| Visa A(V) | COM | 92826C839 | $2.6M | 37,000 | 0.7% |
| Starbucks(SBUX) | COM | 855244109 | $2.6M | 45,000 | 0.7% |
| Nike(NKE) | COM | 654106103 | $2.5M | 20,600 | 0.7% |
| Comcast A(CMCSA) | COM | 20030N101 | $2.3M | 39,900 | 0.6% |
| United Parcel B(UPS) | COM | 911312106 | $2.2M | 22,600 | 0.6% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.1M | 12,300 | 0.6% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $2.1M | 18,100 | 0.6% |
| CVS Health(CVS) | COM | 126650100 | $2.1M | 21,700 | 0.6% |
| Amgen(AMGN) | COM | 031162100 | $2.0M | 14,100 | 0.5% |
| Alibaba ADR(BABA) | COM | 01609W102 | $1.9M | 33,000 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $1.8M | 58,600 | 0.5% |
| Bristol Myers(BMY) | COM | 110122108 | $1.8M | 30,600 | 0.5% |
| Ford(F) | COM | 345370860 | $1.8M | 132,900 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 33,000 | 0.5% |
| Mcdonalds(MCD) | COM | 580135101 | $1.7M | 17,700 | 0.5% |