Q2 2015 Holdings
Filed 2015-07-30 | 279 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.4M | 890,000 | 19.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.1M | 156,000 | 17.2% |
| Constellation Brands in(STZ) | COM | 21036P108 | $15.5M | 134,000 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 212,000 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.1M | 30,000 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 161,000 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 340,000 | 4.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.1M | 63,000 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 5,000 | 2.7% |
| Biomarin Pharmaceutica(BMRN) | COM | 09061G101 | $2.9M | 21,000 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 40,000 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 23,000 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 29,000 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $232.0K | 6,750 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $100.3K | 800,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.2K | 580,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $44.5K | 390,000 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $42.6K | 758,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9K | 950,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.2K | 1,200,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $39.1K | 287,000 | 0.0% |
| General Electric Co | COM | 369604103 | $37.2K | 1,400,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $37.0K | 670,000 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $36.7K | 541,000 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $35.5K | 364,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.3K | 309,000 | 0.0% |
| Allergan PLC | COM | G0177J108 | $30.4K | 100,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.1K | 562,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.0K | 60,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $25.8K | 1,514,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $25.2K | 540,000 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $24.0K | 675,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $23.8K | 247,000 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $23.8K | 44,000 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $23.0K | 44,120 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $22.7K | 265,104 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $21.7K | 450,000 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $21.6K | 379,000 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $20.7K | 308,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.5K | 175,000 | 0.0% |
| Itau Unibanco H Spon PR(BVXB) | ADR | 465562106 | $20.4K | 1,865,766 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.4K | 520,000 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $20.3K | 125,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $20.0K | 333,000 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $19.9K | 254,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.9K | 268,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $19.8K | 279,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.1K | 628,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.1K | 182,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.4K | 151,000 | 0.0% |