Q2 2015 Holdings
Filed 2015-07-16 | 54 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $40.5M | 500,068 | 95.3% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $571.0K | 8,500 | 1.3% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $50.3K | 938,436 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $48.3K | 395,498 | 0.1% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $47.6K | 1,340,675 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $47.6K | 1,418,834 | 0.1% |
| DOW Chem Co COM | Common Stock | 260543103 | $47.0K | 918,913 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Common Stock | 254687106 | $46.2K | 404,380 | 0.1% |
| Danaher Corp del COM(DHR) | Common Stock | 235851102 | $46.1K | 538,050 | 0.1% |
| CVS Health Corp.(CVS) | Common Stock | 126650100 | $45.8K | 436,798 | 0.1% |
| Johnson Ctls Inc COM | Common Stock | 478366107 | $45.7K | 923,285 | 0.1% |
| Southern Co COM(SO) | Common Stock | 842587107 | $45.0K | 1,073,949 | 0.1% |
| Discovery Communications(DISCAUSD) | Common Stock | 25470F104 | $45.0K | 1,352,082 | 0.1% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $44.7K | 1,139,319 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $44.5K | 662,149 | 0.1% |
| General Electric Co COM | Common Stock | 369604103 | $44.4K | 1,672,014 | 0.1% |
| Dominion RES Inc VA New COM(D) | Common Stock | 25746U109 | $43.8K | 654,562 | 0.1% |
| PPL Corp COM(PPL) | Common Stock | 69351T106 | $43.7K | 1,482,553 | 0.1% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $43.2K | 758,271 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $42.2K | 489,200 | 0.1% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $42.1K | 246,973 | 0.1% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $41.4K | 373,636 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $40.9K | 610,010 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $39.4K | 491,648 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $39.0K | 882,765 | 0.1% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $37.6K | 933,291 | 0.1% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $36.2K | 413,411 | 0.1% |
| Google Inc CL A | Common Stock | 38259P508 | $36.0K | 66,718 | 0.1% |
| Apache Corp COM(9990302D) | Common Stock | 037411105 | $35.4K | 614,093 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $35.3K | 424,675 | 0.1% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $33.6K | 348,362 | 0.1% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $33.0K | 671,625 | 0.1% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $31.3K | 270,224 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $30.4K | 234,359 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $29.9K | 194,718 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $28.0K | 287,306 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $5.9K | 142,350 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $5.8K | 87,000 | 0.0% |
| Teco Energy Inc COM | Common Stock | 872375100 | $1.8K | 104,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.8K | 22,450 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $1.6K | 48,400 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $1.2K | 12,500 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $1.1K | 17,100 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $1.1K | 28,800 | 0.0% |
| International Flavors&fragranc(IFF) | Common Stock | 459506101 | $1.0K | 9,600 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $1.0K | 9,350 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | Common Stock | 084670702 | $1.0K | 7,500 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $983 | 8,400 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $681 | 7,300 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $591 | 7,550 | 0.0% |