Q4 2014 Holdings
Filed 2015-02-17 | 311 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.1M | 1,155,000 | 25.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.1M | 156,000 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 249,000 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 192,000 | 10.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.2M | 36,000 | 9.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $9.6M | 98,000 | 7.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.2M | 53,000 | 3.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.0M | 55,000 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 4,500 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 40,000 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 29,000 | 1.4% |
| Ishares Msci Emerging MKT(EEM) | ISHARES | 464287234 | $808.8K | 20,606,929 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $109.8K | 995,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.1K | 1,251,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.4K | 610,000 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $53.5K | 512,000 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $52.9K | 352,000 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $44.4K | 810,000 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $42.4K | 678,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $42.3K | 781,000 | 0.0% |
| General Electric Co | COM | 369604103 | $39.4K | 1,560,000 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $38.6K | 424,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.4K | 1,200,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $36.7K | 390,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.2K | 335,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $33.1K | 278,000 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $33.0K | 294,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $29.9K | 640,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $29.8K | 1,664,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.3K | 779,000 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $28.0K | 835,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.3K | 647,000 | 0.0% |
| Itau Unibanco H Spon PRF(BVXB) | ADR | 465562106 | $26.1K | 2,008,187 | 0.0% |
| Medtronic Inc | COM | 585055106 | $25.6K | 355,000 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $25.3K | 446,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $24.5K | 285,000 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $23.3K | 44,000 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $23.3K | 145,000 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $23.2K | 44,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.1K | 145,000 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $22.7K | 1,698,755 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.2K | 271,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $21.7K | 483,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.7K | 229,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21.1K | 358,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $20.8K | 265,000 | 0.0% |
| Philip Morris Internation(PM) | COM | 718172109 | $20.4K | 251,000 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $20.2K | 77,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.0K | 103,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.8K | 261,000 | 0.0% |