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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | Common | 902973304 | $22.6K | 517,336 | 0.0% |
| Torontodombn(TD)A | Common | 891160509 | $22.7K | 531,725 | 0.0% |
| Mastercard(MA) | Common | 57636Q104 | $25.0K | 288,803 | 0.0% |
| DNU Royalbkcan(RY)A | Common | 780087102 | $25.0K | 415,231 | 0.0% |
| Celgenecorp(CELG) | Common | 151020104 | $26.5K | 229,452 | 0.0% |
| Mcdonaldscor(MCD) | Common | 580135101 | $27.4K | 281,695 | 0.0% |
| Unionpaccorp(UNP) | Common | 907818108 | $27.8K | 257,026 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $28.9K | 175,204 | 0.0% |
| Unitedtechco(UTXZ) | Common | 913017109 | $29.1K | 248,405 | 0.0% |
| Boeingco(BA) | Common | 097023105 | $29.4K | 196,081 | 0.0% |
| Bristolmyers(BMY) | Common | 110122108 | $30.7K | 475,226 | 0.0% |
| Schlumberger(SLB) | Common | 806857108 | $31.1K | 372,618 | 0.0% |
| Medtronicinc | Common | 585055106 | $31.9K | 408,906 | 0.0% |
| Actavis Inc | Common | 00507K103 | $32.4K | 108,711 | 0.0% |
| Unitedhealth(UNH) | Common | 91324P102 | $32.9K | 278,457 | 0.0% |
| Qualcomminc(QCOM) | Common | 747525103 | $33.3K | 480,349 | 0.0% |
| Cvscorp(CVS) | Common | 126650100 | $34.3K | 332,142 | 0.0% |
| Comcastcorps(CMCSA) | Common | 20030N101 | $34.8K | 616,841 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $35.0K | 218,779 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $37.1K | 567,444 | 0.0% |
| Walmartstore(WMT) | Common | 931142103 | $38.2K | 464,493 | 0.0% |
| Pepsicoinc(PEP) | Common | 713448108 | $41.3K | 432,408 | 0.0% |
| Amazon.comin(AMZN) | Common | 023135106 | $42.0K | 112,820 | 0.0% |
| Gileadscienc(GILD) | Common | 375558103 | $42.5K | 433,503 | 0.0% |
| Homedepotinc(HD) | Common | 437076102 | $43.3K | 381,177 | 0.0% |
| IBM(IBM) | Common | 459200101 | $43.6K | 271,675 | 0.0% |
| Intelcorp(INTC) | Common | 458140100 | $43.7K | 1,397,647 | 0.0% |
| Oraclecorp(ORCL) | Common | 68389X105 | $44.3K | 1,026,320 | 0.0% |
| Citigrpinc(C) | Common | 172967424 | $44.8K | 870,127 | 0.0% |
| Google Inc | CL A | 38259P508 | $45.6K | 82,241 | 0.0% |
| Google Inc | Common | 38259P706 | $45.6K | 83,273 | 0.0% |
| Cocacolaco(KO) | Common | 191216100 | $46.0K | 1,133,512 | 0.0% |
| DNU Bankamer(BAC) | Common | 060505104 | $46.7K | 3,031,863 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $47.4K | 576,408 | 0.0% |
| Merck&co(MRK) | Common | 58933Y105 | $47.5K | 826,935 | 0.0% |
| Berkshirehat(BRK/B) | Common | 084670702 | $47.9K | 332,151 | 0.0% |
| Disneywaltco(DIS) | Common | 254687106 | $48.9K | 466,197 | 0.0% |
| At&tcorp(T) | Common | 00206R102 | $49.0K | 1,501,514 | 0.0% |
| Chevnorp(CVX) | Common | 166764100 | $57.3K | 545,382 | 0.0% |
| Verizoncommu(VZ) | Common | 92343V104 | $58.4K | 1,199,902 | 0.0% |
| Pfizerinc(PFE) | Common | 717081103 | $63.3K | 1,820,188 | 0.0% |
| Procter&gamb(PG) | Common | 742718109 | $63.8K | 779,130 | 0.0% |
| JP Morgan CH(JPM) | Common | 46625H100 | $65.4K | 1,079,085 | 0.0% |
| Genelectric | Common | 369604103 | $71.7K | 2,888,793 | 0.0% |
| Wellsfargo&c(WFC) | Common | 949746101 | $77.4K | 1,422,153 | 0.0% |
| Johnson&john(JNJ) | Common | 478160104 | $81.4K | 809,219 | 0.0% |
| Microsoftcor(MSFT) | Common | 594918104 | $92.0K | 2,264,030 | 0.0% |
| Exxonmobilco(XOM) | Common | 30231G102 | $104.0K | 1,223,480 | 0.0% |
| Applecompute(AAPL) | Common | 037833100 | $210.9K | 1,694,627 | 0.1% |
| Constellatio(STZ) | CL A | 21036P108 | $266.0K | 2,287 | 0.1% |