Q1 2015 Holdings
Filed 2015-05-07 | 672 holdings | $219.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciscosystems(CSCO) | Common | 17275R102 | $40.4M | 1,469,417 | 18.4% |
| Biogen Idec(BIIB) | Common | 09062X103 | $28.7M | 67,903 | 13.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $26.8M | 457,304 | 12.2% |
| Conocophilli(COP) | Common | 20825C104 | $22.5M | 360,712 | 10.2% |
| Costcowholes(COST) | Common | 22160K105 | $19.2M | 126,931 | 8.8% |
| Adobe Systems(ADBE) | Common | 00724F101 | $10.1M | 136,443 | 4.6% |
| Corninginc(GLW) | Common | 219350105 | $8.5M | 374,081 | 3.9% |
| Cumminsinc(CMI) | Common | 231021106 | $7.0M | 50,371 | 3.2% |
| Bostonscient(BSX) | Common | 101137107 | $6.6M | 373,255 | 3.0% |
| Autozoneinc(AZO) | Common | 053332102 | $6.5M | 9,475 | 2.9% |
| Biomarin(BMRN) | Common | 09061G101 | $5.9M | 47,465 | 2.7% |
| Consedisonin(ED) | Common | 209115104 | $5.2M | 84,784 | 2.4% |
| Carmaxinc(KMX) | Common | 143130102 | $4.4M | 63,323 | 2.0% |
| Autodeskinc(ADSK) | Common | 052769106 | $3.8M | 65,333 | 1.7% |
| Akamai Techno(AKAM) | Common | 00971T101 | $3.6M | 51,358 | 1.7% |
| CB Richard E(CBRE) | Common | 12504L109 | $3.3M | 86,337 | 1.5% |
| Gmac(ALLY) | Common | 02005N100 | $2.7M | 129,570 | 1.2% |
| Drhorton(DHI) | Common | 23331A109 | $2.7M | 94,503 | 1.2% |
| Crownholdingsinc(CCK) | Common | 228368106 | $2.2M | 40,503 | 1.0% |
| Arrowelectro(ARW) | Common | 042735100 | $1.8M | 30,011 | 0.8% |
| Autonationin(AN) | Common | 05329W102 | $1.4M | 22,095 | 0.6% |
| Anteroresourcesc(AR) | Common | 03674X106 | $587.0K | 16,614 | 0.3% |
| Constellatio(STZ) | CL A | 21036P108 | $266.0K | 2,287 | 0.1% |
| Applecompute(AAPL) | Common | 037833100 | $210.9K | 1,694,627 | 0.1% |
| Exxonmobilco(XOM) | Common | 30231G102 | $104.0K | 1,223,480 | 0.0% |
| Microsoftcor(MSFT) | Common | 594918104 | $92.0K | 2,264,030 | 0.0% |
| Johnson&john(JNJ) | Common | 478160104 | $81.4K | 809,219 | 0.0% |
| Wellsfargo&c(WFC) | Common | 949746101 | $77.4K | 1,422,153 | 0.0% |
| Genelectric | Common | 369604103 | $71.7K | 2,888,793 | 0.0% |
| JP Morgan CH(JPM) | Common | 46625H100 | $65.4K | 1,079,085 | 0.0% |
| Procter&gamb(PG) | Common | 742718109 | $63.8K | 779,130 | 0.0% |
| Pfizerinc(PFE) | Common | 717081103 | $63.3K | 1,820,188 | 0.0% |
| Verizoncommu(VZ) | Common | 92343V104 | $58.4K | 1,199,902 | 0.0% |
| Chevnorp(CVX) | Common | 166764100 | $57.3K | 545,382 | 0.0% |
| At&tcorp(T) | Common | 00206R102 | $49.0K | 1,501,514 | 0.0% |
| Disneywaltco(DIS) | Common | 254687106 | $48.9K | 466,197 | 0.0% |
| Berkshirehat(BRK/B) | Common | 084670702 | $47.9K | 332,151 | 0.0% |
| Merck&co(MRK) | Common | 58933Y105 | $47.5K | 826,935 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $47.4K | 576,408 | 0.0% |
| DNU Bankamer(BAC) | Common | 060505104 | $46.7K | 3,031,863 | 0.0% |
| Cocacolaco(KO) | Common | 191216100 | $46.0K | 1,133,512 | 0.0% |
| Google Inc | Common | 38259P706 | $45.6K | 83,273 | 0.0% |
| Google Inc | CL A | 38259P508 | $45.6K | 82,241 | 0.0% |
| Citigrpinc(C) | Common | 172967424 | $44.8K | 870,127 | 0.0% |
| Oraclecorp(ORCL) | Common | 68389X105 | $44.3K | 1,026,320 | 0.0% |
| Intelcorp(INTC) | Common | 458140100 | $43.7K | 1,397,647 | 0.0% |
| IBM(IBM) | Common | 459200101 | $43.6K | 271,675 | 0.0% |
| Homedepotinc(HD) | Common | 437076102 | $43.3K | 381,177 | 0.0% |
| Gileadscienc(GILD) | Common | 375558103 | $42.5K | 433,503 | 0.0% |
| Amazon.comin(AMZN) | Common | 023135106 | $42.0K | 112,820 | 0.0% |