Q4 2014 Holdings
Filed 2015-02-04 | 285 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $8.4M | 302,368 | 18.3% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $6.3M | 96,449 | 13.7% |
| Biogen Idec Inc COM(BIIB) | Common | 09062X103 | $5.2M | 15,181 | 11.2% |
| Conocophillips COM(COP) | Common | 20825C104 | $5.1M | 73,263 | 11.0% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $4.0M | 54,476 | 8.6% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $3.7M | 25,866 | 8.0% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $2.6M | 33,480 | 5.7% |
| Corning Inc COM(GLW) | Common | 219350105 | $2.6M | 112,153 | 5.6% |
| Cummins Inc COM(CMI) | Common | 231021106 | $2.0M | 14,025 | 4.4% |
| Constellation Brands Inc CL A(STZ) | Common | 21036P108 | $2.0M | 20,168 | 4.3% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $1.9M | 75,532 | 4.1% |
| Carmax Inc COM(KMX) | Common | 143130102 | $1.4M | 21,235 | 3.1% |
| Apple Inc COM(AAPL) | Common | 037833100 | $34.9K | 315,793 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $20.8K | 224,691 | 0.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $20.2K | 434,302 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $15.1K | 144,541 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $14.2K | 258,711 | 0.0% |
| General Elec Co COM | Common | 369604103 | $13.1K | 519,117 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $12.5K | 137,070 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $12.1K | 192,574 | 0.0% |
| Chevron Corp COM(CVX) | Common | 166764100 | $11.6K | 103,302 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $10.8K | 601,803 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $10.7K | 229,038 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $10.3K | 329,976 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $10.2K | 280,190 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $9.9K | 126,683 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $9.7K | 216,310 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $9.7K | 289,123 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $9.3K | 98,963 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $8.8K | 208,526 | 0.0% |
| Google Inc CL C | Common | 38259P706 | $8.7K | 16,518 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common | 375558103 | $8.7K | 91,832 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $8.5K | 150,127 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $8.5K | 56,545 | 0.0% |
| Citigroup Inc COM(C) | Common | 172967424 | $8.3K | 153,847 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $8.1K | 30,997 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $8.1K | 77,259 | 0.0% |
| Google Inc CL A | Common | 38259P508 | $7.8K | 14,640 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $7.4K | 78,384 | 0.0% |
| International Business Machs COM(IBM) | Common | 459200101 | $7.0K | 43,877 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $6.9K | 84,548 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $6.7K | 42,215 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Common | 931142103 | $6.6K | 77,314 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $6.6K | 65,562 | 0.0% |
| Schlumberger LTD COM(SLB) | Common | 806857108 | $6.4K | 75,427 | 0.0% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $6.3K | 53,235 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $6.3K | 128,241 | 0.0% |
| CVS Health Corp COM(CVS) | Common | 126650100 | $6.3K | 65,299 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $6.3K | 20,161 | 0.0% |
| Celgene Corp COM(CELG) | Common | 151020104 | $6.0K | 53,846 | 0.0% |