Q2 2015 Holdings
Filed 2015-08-14 | 755 holdings | $76.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $24.7M | 300,100 | 32.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $10.6M | 78,806 | 13.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.9M | 73,067 | 6.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.6M | 130,578 | 4.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $3.1M | 50,341 | 4.0% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $3.0M | 7,376 | 3.9% |
| Crown Castle Intl Corp REIT(CCI) | Common Stock | 22822V101 | $2.1M | 26,625 | 2.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.7M | 20,924 | 2.2% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.4M | 23,421,075 | 1.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.3M | 73,157 | 1.7% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.1M | 20,389,356 | 1.5% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.1M | 25,913,058 | 1.5% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $956.3K | 9,724,869 | 1.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $911.7K | 20,650,354 | 1.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $893.0K | 22,159,961 | 1.2% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $858.3K | 17,800,215 | 1.1% |
| Chubb Corp | Common Stock | 171232101 | $833.7K | 8,762,623 | 1.1% |
| Google Inc | Common Stock | 38259P706 | $777.4K | 1,493,534 | 1.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $757.9K | 10,838,277 | 1.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $754.1K | 8,613,914 | 1.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $738.2K | 11,786,633 | 1.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $695.3K | 3,394 | 0.9% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $685.9K | 24,646,253 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $662.5K | 4,867,603 | 0.9% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $658.9K | 9,552,060 | 0.9% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $591.6K | 6,864,359 | 0.8% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $518.1K | 4,464,960 | 0.7% |
| Praxair Inc | Common Stock | 74005P104 | $516.6K | 4,321,043 | 0.7% |
| Liberty Interactive Corp | Common Stock | 53071M104 | $494.2K | 17,807,323 | 0.6% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $486.6K | 6,256,557 | 0.6% |
| Celanese Corp(CE) | Common Stock | 150870103 | $469.1K | 6,525,781 | 0.6% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $390.2K | 17,166,788 | 0.5% |
| Unilever N V -Ny Shares(UNUSD) | Common Stock | 904784709 | $341.8K | 8,169,024 | 0.4% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $321.3K | 5,334,444 | 0.4% |
| Google Inc | Common Stock | 38259P508 | $301.8K | 558,887 | 0.4% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $281.0K | 6,061,528 | 0.4% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $271.8K | 3,832,072 | 0.4% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $229.7K | 1,616,135 | 0.3% |
| Philip Morris International(PM) | Common Stock | 718172109 | $184.6K | 2,302,178 | 0.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $179.0K | 2,560 | 0.2% |
| Dentsply International Inc | Common Stock | 249030107 | $152.6K | 2,960,486 | 0.2% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $140.1K | 623,488 | 0.2% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $117.2K | 2,520,100 | 0.2% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $111.3K | 2,275,162 | 0.1% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $77.2K | 796,397 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $67.0K | 581 | 0.1% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $66.5K | 1,851,575 | 0.1% |
| Unilever PLC | Common Stock | 904767704 | $65.7K | 1,529,310 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $65.3K | 784,312 | 0.1% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $63.4K | 690,985 | 0.1% |