Q2 2015 Holdings
Filed 2015-08-13 | 680 holdings | $224.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciscosystems(CSCO) | Common | 17275R102 | $40.5M | 1,473,062 | 18.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $33.4M | 496,791 | 14.8% |
| Biogen Idec(BIIB) | Common | 09062X103 | $27.5M | 68,091 | 12.2% |
| Conocophilli(COP) | Common | 20825C104 | $22.2M | 361,508 | 9.9% |
| Costcowholes(COST) | Common | 22160K105 | $17.2M | 127,406 | 7.7% |
| Adobe Systems(ADBE) | Common | 00724F101 | $11.5M | 142,033 | 5.1% |
| Corninginc(GLW) | Common | 219350105 | $7.4M | 374,081 | 3.3% |
| Cumminsinc(CMI) | Common | 231021106 | $6.6M | 50,371 | 2.9% |
| Bostonscient(BSX) | Common | 101137107 | $6.6M | 373,255 | 2.9% |
| Biomarin(BMRN) | Common | 09061G101 | $6.5M | 47,465 | 2.9% |
| Autozoneinc(AZO) | Common | 053332102 | $6.3M | 9,475 | 2.8% |
| Consedisonin(ED) | Common | 209115104 | $4.9M | 84,784 | 2.2% |
| Carmaxinc(KMX) | Common | 143130102 | $4.2M | 63,323 | 1.9% |
| Akamai Techno(AKAM) | Common | 00971T101 | $3.6M | 51,358 | 1.6% |
| Autodeskinc(ADSK) | Common | 052769106 | $3.3M | 65,333 | 1.5% |
| CB Richard E(CBRE) | Common | 12504L109 | $3.2M | 86,337 | 1.4% |
| Gmac(ALLY) | Common | 02005N100 | $2.9M | 129,570 | 1.3% |
| Alnylampharmaceu(ALNY) | Common | 02043Q107 | $2.7M | 22,880 | 1.2% |
| Drhorton(DHI) | Common | 23331A109 | $2.6M | 94,503 | 1.2% |
| Crownholdingsinc(CCK) | Common | 228368106 | $2.2M | 41,104 | 1.0% |
| Arrowelectro(ARW) | Common | 042735100 | $1.7M | 30,441 | 0.8% |
| Autonationin(AN) | Common | 05329W102 | $1.4M | 22,095 | 0.6% |
| Anteroresourcesc(AR) | Common | 03674X106 | $708.0K | 20,614 | 0.3% |
| Constellatio(STZ) | Common | 21036P108 | $265.0K | 2,287 | 0.1% |
| Applecompute(AAPL) | Common | 037833100 | $211.5K | 1,685,968 | 0.1% |
| Exxonmobilco(XOM) | Common | 30231G102 | $101.0K | 1,214,345 | 0.0% |
| Microsoftcor(MSFT) | Common | 594918104 | $99.7K | 2,258,293 | 0.0% |
| Wellsfargo&c(WFC) | Common | 949746101 | $79.7K | 1,416,869 | 0.0% |
| Johnson&john(JNJ) | Common | 478160104 | $78.5K | 805,510 | 0.0% |
| Genelectric | Common | 369604103 | $77.3K | 2,908,817 | 0.0% |
| JP Morgan CH(JPM) | Common | 46625H100 | $73.2K | 1,080,300 | 0.0% |
| Procter&gamb(PG) | Common | 742718109 | $61.1K | 780,597 | 0.0% |
| Pfizerinc(PFE) | Common | 717081103 | $59.4K | 1,772,030 | 0.0% |
| Verizoncommu(VZ) | Common | 92343V104 | $56.1K | 1,203,450 | 0.0% |
| At&tcorp(T) | Common | 00206R102 | $53.5K | 1,505,485 | 0.0% |
| Disneywaltco(DIS) | Common | 254687106 | $53.3K | 467,282 | 0.0% |
| Chevnorp(CVX) | Common | 166764100 | $52.7K | 546,675 | 0.0% |
| DNU Bankamer(BAC) | Common | 060505104 | $51.7K | 3,039,730 | 0.0% |
| Gileadscienc(GILD) | Common | 375558103 | $50.9K | 434,547 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $49.6K | 578,691 | 0.0% |
| Amazon.comin(AMZN) | Common | 023135106 | $49.5K | 114,083 | 0.0% |
| Citigrpinc(C) | Common | 172967424 | $48.3K | 875,254 | 0.0% |
| Cocacolaco(KO) | Common | 191216100 | $47.0K | 1,199,233 | 0.0% |
| Merck&co(MRK) | Common | 58933Y105 | $46.9K | 823,765 | 0.0% |
| Google Inc | Common | 38259P706 | $46.4K | 89,213 | 0.0% |
| Berkshirehat(BRK/B) | Common | 084670702 | $45.5K | 333,970 | 0.0% |
| Google Inc | Common | 38259P508 | $44.5K | 82,438 | 0.0% |
| IBM(IBM) | Common | 459200101 | $44.3K | 272,505 | 0.0% |
| Homedepotinc(HD) | Common | 437076102 | $42.5K | 382,349 | 0.0% |
| Intelcorp(INTC) | Common | 458140100 | $41.6K | 1,367,687 | 0.0% |