Q4 2014 Holdings
Filed 2015-02-13 | 621 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.2M | 617,524 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 192,742 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 148,856 | 11.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.7M | 28,574 | 10.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.5M | 53,065 | 8.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.2M | 57,218 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 156,356 | 3.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.2M | 40,400 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 20,704 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,909 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 35,452 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 160,562 | 2.3% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.0M | 20,271 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 26,530 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 27,557 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 21,548 | 1.5% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.2M | 33,799 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.0M | 40,132 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $755.0K | 34,205 | 0.8% |
| American Homes 4 Rent A(AMH) | COM | 02665T306 | $553.0K | 32,500 | 0.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $515.0K | 18,167 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $509.0K | 8,419 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $80.0K | 725,066 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.7K | 516,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3K | 997,747 | 0.1% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $35.7K | 341,543 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $33.1K | 220,707 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $31.5K | 575,266 | 0.0% |
| General Electric Co | COM | 369604103 | $30.7K | 1,215,007 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $29.9K | 327,918 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $28.5K | 455,450 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $25.8K | 229,956 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.9K | 767,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.5K | 501,971 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $22.8K | 1,273,354 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.8K | 599,570 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $21.1K | 627,943 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.2K | 477,970 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $19.9K | 367,126 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $19.8K | 108,967 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $19.8K | 349,336 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $19.7K | 252,300 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $18.2K | 34,381 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $18.2K | 313,433 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $18.1K | 34,381 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $18.0K | 112,347 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.0K | 191,220 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.7K | 393,790 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.3K | 183,076 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3K | 182,485 | 0.0% |