Q3 2015 Holdings
Filed 2015-11-13 | 830 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $58.1M | 1,649,325 | 47.5% |
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $17.7M | 300,800 | 14.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $11.1M | 76,771 | 9.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.9M | 71,893 | 3.2% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $3.2M | 10,872 | 2.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.6M | 98,326 | 2.1% |
| Crown Castle Intl Corp REIT(CCI) | Common Stock | 22822V101 | $2.4M | 30,585 | 2.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.0M | 40,828 | 1.6% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.3M | 22,456,596 | 1.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.1M | 64,550 | 0.9% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.1M | 25,758,860 | 0.9% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.1M | 20,510,865 | 0.9% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.0M | 28,204,428 | 0.8% |
| Google Inc | Common Stock | 38259P706 | $893.3K | 1,468,259 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $869.0K | 19,634,136 | 0.7% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $854.1K | 9,291,495 | 0.7% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $701.3K | 13,051,467 | 0.6% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $700.4K | 22,858,617 | 0.6% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $696.9K | 16,923,045 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $639.8K | 3,277 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $621.1K | 4,762,779 | 0.5% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $607.9K | 8,350,362 | 0.5% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $523.4K | 9,178,422 | 0.4% |
| Discovery Communications(DISCKUSD) | Common Stock | 25470F302 | $505.4K | 20,805,259 | 0.4% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $489.3K | 4,539,836 | 0.4% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $451.5K | 6,546,950 | 0.4% |
| Liberty Interactive Corp | Common Stock | 53071M104 | $451.5K | 17,212,281 | 0.4% |
| Chubb Corp | Common Stock | 171232101 | $433.7K | 3,536,363 | 0.4% |
| Praxair Inc | Common Stock | 74005P104 | $426.3K | 4,185,396 | 0.3% |
| Baxalta Inc | Common Stock | 07177M103 | $411.6K | 13,062,636 | 0.3% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $393.7K | 5,950,887 | 0.3% |
| Celanese Corp(CE) | Common Stock | 150870103 | $372.2K | 6,290,624 | 0.3% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $319.1K | 4,921,272 | 0.3% |
| Unilever N V -Ny Shares(UNUSD) | Common Stock | 904784709 | $316.8K | 7,881,318 | 0.3% |
| Google Inc | Common Stock | 38259P508 | $308.8K | 483,748 | 0.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $290.0K | 3,526 | 0.2% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $286.4K | 5,749,497 | 0.2% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $283.5K | 9,134,343 | 0.2% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $198.7K | 1,497,289 | 0.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $195.0K | 2,830 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $184.2K | 14,513,724 | 0.2% |
| Philip Morris International(PM) | Common Stock | 718172109 | $181.2K | 2,283,992 | 0.1% |
| Dentsply International Inc | Common Stock | 249030107 | $140.1K | 2,771,236 | 0.1% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $132.4K | 623,488 | 0.1% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $126.0K | 5,155,765 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $123.2K | 2,264,845 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $112.3K | 2,824,400 | 0.1% |
| Deutsche X-Trackers Msci EAF(DBEF) | Common Stock | 233051200 | $105.0K | 4,042 | 0.1% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $78.6K | 796,009 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $76.0K | 605 | 0.1% |