Q1 2015 Holdings
Filed 2015-05-18 | 3813 holdings | $72.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $4.5M | 377,600 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.3M | 134,600 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.8M | 16,814,593 | 2.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.2M | 12,746,086 | 1.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $989.6K | 23,198,160 | 1.4% |
| Wells Fargo + Co(WFC)A | COM | 949746101 | $928.8K | 17,533,990 | 1.3% |
| Johnson + Johnson(JNJ)A | COM | 478160104 | $885.4K | 8,672,976 | 1.2% |
| Procter + Gamble Co(PG)A | COM | 742718109 | $724.2K | 8,373,695 | 1.0% |
| General Electric CoA | COM | 369604103 | $700.7K | 28,740,062 | 1.0% |
| JPMorgan Chase + Co(JPM)A | COM | 46625H100 | $670.1K | 11,923,845 | 0.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $625.9K | 19,200,354 | 0.9% |
| Chevron Corp(CVX)A | COM | 166764100 | $621.7K | 5,742,195 | 0.9% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $608.0K | 46,100 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $602.7K | 13,003,698 | 0.8% |
| Merck + Co. Inc.(MRK)A | COM | 58933Y105 | $565.3K | 9,036,189 | 0.8% |
| At+t Inc(T)A | COM | 00206R102 | $557.7K | 16,998,138 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $554.0K | 39,900 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $553.9K | 35,435,553 | 0.8% |
| Coca Cola Co(KO)A | COM | 191216100 | $525.7K | 12,401,573 | 0.7% |
| Berkshire Hathaway Inc(BRK/B)A | CL B NEW | 084670702 | $514.7K | 3,485,708 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $513.1K | 15,009,928 | 0.7% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $491.9K | 11,333,219 | 0.7% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $476.2K | 9,857,421 | 0.7% |
| Intl Business Machines Corp(IBM)A | COM | 459200101 | $461.1K | 3,000,445 | 0.6% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $450.3K | 4,287,415 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $449.3K | 4,645,635 | 0.6% |
| Walt Disney Co(DIS)A | COM DISNEY | 254687106 | $445.8K | 4,744,124 | 0.6% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $442.9K | 7,859,404 | 0.6% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $440.4K | 16,373,486 | 0.6% |
| WAL Mart Stores Inc(WMT)A | COM | 931142103 | $433.8K | 4,955,810 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $431.8K | 4,106,585 | 0.6% |
| Google IncA | CL A | 38259P508 | $427.3K | 819,920 | 0.6% |
| Apollo Global Management AA | CL A SHS | 037612306 | $427.0K | 22,602,601 | 0.6% |
| Facebook Inc A(META)A | CL A | 30303M102 | $420.2K | 5,544,696 | 0.6% |
| Google IncA | CL C ADDED | 38259P706 | $411.4K | 793,287 | 0.6% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $385.2K | 4,555,742 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $382.8K | 3,479,241 | 0.5% |
| CVS Caremark Corp(CVS)A | COM | 126650100 | $367.4K | 3,644,507 | 0.5% |
| Visa Inc(V)A | CL A | 92826C839 | $361.9K | 1,442,029 | 0.5% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $355.2K | 2,980,832 | 0.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $352.7K | 2,219,888 | 0.5% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $347.6K | 2,875,675 | 0.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $333.6K | 4,648,598 | 0.5% |
| Honeywell International Inc(HON)A | COM | 438516106 | $325.2K | 3,223,308 | 0.4% |
| Berkshire Hathaway Inc(BRK/A)A | CL A | 084670108 | $316.5K | 1,429 | 0.4% |
| American Superconductor Corp(AMSC) | SHS NEW ADDED | 030111207 | $314.0K | 48,770 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $313.7K | 1,917,393 | 0.4% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $310.5K | 5,008,481 | 0.4% |
| Medtronic PLC(MDT) | SHS ADDED | G5960L103 | $307.1K | 3,937,439 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $291.2K | 949,281 | 0.4% |