Q1 2015 Holdings
Filed 2015-05-01 | 296 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.8M | 1,155,000 | 22.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.6M | 156,000 | 16.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $18.1M | 156,000 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.2M | 36,000 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 229,000 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 192,000 | 8.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 340,000 | 4.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.4M | 53,000 | 3.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.1M | 55,000 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 5,000 | 2.4% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $2.6M | 21,000 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 40,000 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 29,000 | 1.2% |
| Ishares Msci Emerging MAR(EEM) | COM | 464287234 | $247.7K | 6,182,079 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $112.0K | 900,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.5K | 642,000 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $45.9K | 317,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.8K | 1,200,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $40.9K | 390,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3K | 992,000 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $40.3K | 740,000 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $39.9K | 397,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.1K | 335,000 | 0.0% |
| General Electric Co | COM | 369604103 | $34.7K | 1,400,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $33.8K | 656,000 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $32.8K | 541,000 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $31.8K | 388,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $28.5K | 271,000 | 0.0% |
| Actavis PLC | COM | G0083B108 | $27.6K | 92,836 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $27.4K | 351,680 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $26.7K | 325,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.6K | 281,000 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $26.3K | 540,000 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $24.4K | 44,000 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $24.1K | 44,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $23.3K | 1,514,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.2K | 145,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $23.1K | 358,000 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $23.1K | 401,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.9K | 700,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.4K | 261,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.2K | 57,000 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $21.2K | 258,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.1K | 520,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $20.8K | 450,000 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $20.7K | 635,000 | 0.0% |
| Itau Unibanco H Spon PRF(BVXB) | ADR | 465562106 | $20.6K | 1,865,766 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $20.2K | 308,000 | 0.0% |
| Intl Business Machines Co(IBM) | COM | 459200101 | $20.1K | 125,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $19.9K | 450,000 | 0.0% |