Q4 2014 Holdings
Filed 2015-01-09 | 155 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Spon ADR(BABA) | COM | 01609W102 | $67.6M | 650,144 | 30.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $53.3M | 156,944 | 24.1% |
| Conocophillips(COP) | COM | 20825C104 | $44.5M | 644,163 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.8M | 1,538,541 | 19.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.0M | 109,522 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 19,353 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $197.9K | 1,792,771 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $151.3K | 2,607,605 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $138.9K | 1,976,784 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $135.5K | 1,406,779 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.4K | 2,764,441 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $112.6K | 6,296,765 | 0.1% |
| Medtronic Inc | COM | 585055106 | $109.2K | 1,512,270 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $108.3K | 1,031,855 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $106.2K | 1,127,300 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $105.0K | 544,797 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $103.9K | 500,471 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $96.6K | 2,490,703 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $88.1K | 2,196,523 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $84.5K | 2,414,947 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $82.4K | 2,727,932 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $78.1K | 1,001,262 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $77.0K | 817,038 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $76.3K | 663,594 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $76.0K | 816,549 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.9K | 1,213,117 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $75.8K | 766,878 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $74.2K | 139,775 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $72.3K | 556,268 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $71.9K | 841,669 | 0.0% |
| Actavis PLC | COM | G0083B108 | $69.3K | 269,181 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $66.9K | 1,580,103 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $66.8K | 560,658 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $66.5K | 969,549 | 0.0% |
| Twenty-First Century FOX Inc C | COM | 90130A101 | $63.6K | 1,654,770 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $63.3K | 734,930 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $61.5K | 935,177 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $58.5K | 708,460 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.1K | 535,560 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $53.2K | 936,252 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $45.6K | 533,506 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $45.0K | 832,669 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $44.6K | 824,492 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $44.0K | 769,149 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.7K | 436,914 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.0K | 269,880 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $41.5K | 223,934 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.3K | 896,005 | 0.0% |
| DOW Chem Co | COM | 260543103 | $39.9K | 875,750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.2K | 313,095 | 0.0% |