Q3 2015 Holdings
Filed 2015-11-12 | 268 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.6M | 156,000 | 21.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $16.8M | 134,000 | 15.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.0M | 570,000 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 195,000 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 161,000 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 25,000 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 9,000 | 6.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.2M | 63,000 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 53,000 | 3.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.4M | 43,000 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 40,000 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 140,000 | 2.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.7M | 16,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $75.2K | 682,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0K | 950,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.7K | 535,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.7K | 309,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $34.8K | 340,000 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $34.0K | 364,000 | 0.0% |
| General Electric Co | COM | 369604103 | $32.9K | 1,305,000 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $30.8K | 600,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $30.3K | 610,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $29.9K | 230,000 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $29.3K | 901,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.1K | 55,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.1K | 894,000 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $26.2K | 430,000 | 0.0% |
| Allergan PLC | COM | G0177J108 | $25.0K | 92,000 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $23.5K | 261,552 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $23.5K | 540,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.0K | 405,000 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $21.9K | 305,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.4K | 533,000 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $19.8K | 286,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.5K | 247,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.0K | 1,220,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $18.9K | 333,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.9K | 628,000 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $18.4K | 150,000 | 0.0% |
| Hartford Financial Svcs(HIG) | COM | 416515104 | $18.3K | 400,000 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $18.1K | 125,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $17.7K | 400,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.2K | 157,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.0K | 173,000 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $16.8K | 177,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16.5K | 400,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.4K | 170,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.2K | 239,284 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $16.0K | 342,000 | 0.0% |
| Philip Morris Internat(PM) | COM | 718172109 | $15.9K | 200,000 | 0.0% |