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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $35.7K | 309,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.7K | 535,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0K | 950,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $75.2K | 682,000 | 0.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.7M | 16,000 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 140,000 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 40,000 | 2.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.4M | 43,000 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 53,000 | 3.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.2M | 63,000 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 9,000 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 25,000 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 161,000 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 195,000 | 9.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.0M | 570,000 | 13.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $16.8M | 134,000 | 15.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.6M | 156,000 | 21.0% |