Q3 2015 Holdings
Filed 2015-11-13 | 626 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.0M | 572,324 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 193,542 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 26,474 | 9.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.2M | 49,565 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 138,756 | 8.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.4M | 53,418 | 5.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.0M | 38,100 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,609 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 150,962 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 141,656 | 3.1% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.4M | 19,071 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 32,952 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 18,904 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 23,530 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 20,048 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 25,657 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 37,532 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 37,005 | 1.3% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.0M | 31,399 | 1.3% |
| American Homes 4 Rent A(AMH) | COM | 02665T306 | $608.0K | 37,800 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $461.0K | 7,919 | 0.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $382.0K | 18,167 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $70.9K | 643,166 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3K | 910,247 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.0K | 470,380 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $29.1K | 312,143 | 0.0% |
| General Electric Co W/D | COM | 369604103 | $28.6K | 1,133,807 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $27.6K | 211,307 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $27.1K | 527,266 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $25.5K | 417,650 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $22.9K | 254,800 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $22.5K | 691,438 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.0K | 43,065 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $22.0K | 305,218 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.8K | 692,850 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $20.6K | 32,281 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $20.3K | 33,364 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.0K | 458,871 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $19.2K | 104,667 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.4K | 1,181,654 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.9K | 175,520 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.7K | 441,470 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $16.9K | 341,426 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9K | 146,142 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.7K | 211,656 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.2K | 165,376 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.1K | 533,870 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $15.7K | 317,936 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7K | 166,185 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $15.2K | 217,484 | 0.0% |