Q1 2015 Holdings
Filed 2015-05-14 | 624 holdings | $90.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.3M | 593,824 | 18.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.6M | 27,374 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 185,042 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 142,956 | 9.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.7M | 50,865 | 8.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.1M | 55,018 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 148,856 | 3.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.2M | 38,800 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 154,062 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 19,704 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,709 | 2.8% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.3M | 19,471 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 34,052 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 25,030 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 26,457 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 20,648 | 1.6% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.3M | 32,499 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 38,532 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $894.0K | 37,005 | 1.0% |
| American Homes 4 Rent A(AMH) | COM | 02665T306 | $626.0K | 37,800 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $542.0K | 8,419 | 0.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $534.0K | 18,167 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $84.2K | 676,366 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.4K | 487,080 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9K | 957,147 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $32.7K | 325,043 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $30.6K | 211,807 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $29.8K | 548,166 | 0.0% |
| General Electric Co | COM | 369604103 | $28.9K | 1,166,107 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $26.3K | 434,050 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $25.7K | 313,818 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.8K | 711,650 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.4K | 481,871 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $23.0K | 219,556 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $20.8K | 106,467 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $20.0K | 242,800 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $19.7K | 602,343 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $19.0K | 331,036 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $19.0K | 181,120 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.8K | 1,221,254 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.6K | 457,770 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $18.4K | 33,081 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $18.1K | 33,081 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $18.1K | 351,826 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4K | 153,042 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.2K | 549,970 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $17.1K | 106,847 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.0K | 172,976 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $16.7K | 295,033 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.6K | 173,785 | 0.0% |