Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $385.2K | 4,555,742 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $382.8K | 3,479,241 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $367.4K | 3,644,507 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $363.0K | 130,400 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $361.9K | 1,442,029 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $355.2K | 2,980,832 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $352.7K | 2,219,888 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $347.6K | 2,875,675 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $333.6K | 4,648,598 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $325.2K | 3,223,308 | 0.1% |
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $322.0K | 53,800 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $316.5K | 1,429 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $313.7K | 1,917,393 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $310.5K | 5,008,481 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $291.2K | 949,281 | 0.1% |
| Astro MED Inc(ALOT) | COM | 04638F108 | $291.0K | 19,382 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $283.3K | 2,315,518 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $274.4K | 3,455,904 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $265.4K | 741,610 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.8K | 4,181,070 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $263.2K | 7,045,070 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $256.8K | 1,455,114 | 0.1% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $254.3K | 3,640,852 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $251.3K | 3,834,174 | 0.1% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $244.4K | 2,728,685 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $242.9K | 3,011,877 | 0.1% |
| American International Group(AIG) | NEW COM | 026874784 | $238.7K | 4,729,757 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $234.8K | 2,871,395 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $228.1K | 1,002,348 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $226.7K | 5,275,204 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $226.4K | 1,708,653 | 0.0% |
| ELI Lilly + Co(LLY) | COM | 532457108 | $224.5K | 3,129,825 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $215.8K | 2,619,371 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $210.5K | 6,073,419 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $210.4K | 4,817,893 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $210.0K | 2,082,140 | 0.0% |
| Actavis PLC | SHS ADDED | G0083B108 | $208.1K | 742,579 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $207.3K | 2,832,962 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $195.4K | 3,563,416 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $193.0K | 2,175,219 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $192.4K | 4,535,529 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $187.8K | 2,125,950 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $187.0K | 913,705 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $186.6K | 979,074 | 0.0% |
| Mondelez International Inc A(MDLZ) | CL A | 609207105 | $184.3K | 5,106,702 | 0.0% |
| Monsanto Co | COM | 61166W101 | $182.0K | 1,533,982 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $180.7K | 2,752,549 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM ADDED | 931427108 | $179.1K | 2,390,269 | 0.0% |
| Allergan Inc | COM | 018490102 | $178.8K | 791,941 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $176.3K | 2,046,703 | 0.0% |