Q4 2014 Holdings
Filed 2015-03-26 | 617 holdings | $4.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $354.0K | 6,061 | 0.1% |
| Celgene Corp(CELG)A | COM | 151020104 | $84.5K | 755,548 | 1.8% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $83.7K | 888,125 | 1.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $79.3K | 718,743 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $74.7K | 1,004,790 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $73.0K | 458,128 | 1.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $65.0K | 703,187 | 1.4% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $63.8K | 188,028 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $56.7K | 542,266 | 1.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $51.0K | 1,638,482 | 1.1% |
| Intuit(INTU)A | COM | 461202103 | $50.9K | 552,051 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $49.5K | 188,763 | 1.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $47.1K | 828,682 | 1.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $45.3K | 351,178 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $41.6K | 896,160 | 0.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $41.1K | 878,709 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $39.9K | 265,952 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $39.8K | 428,280 | 0.8% |
| Coca Cola Co(KO)A | COM | 191216100 | $39.8K | 943,774 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $36.8K | 562,971 | 0.8% |
| Cigna Corporation | COM | 125509109 | $36.8K | 357,735 | 0.8% |
| AT&T Inc(T)A | COM | 00206R102 | $36.7K | 1,091,251 | 0.8% |
| Facebook Inc(META)A | CL A | 30303M102 | $36.2K | 463,640 | 0.8% |
| Ishares | MSCI JAPAN ETF | 464286848 | $36.1K | 3,215,134 | 0.8% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $36.1K | 521,760 | 0.8% |
| Directv | COM | 25490A309 | $35.9K | 414,035 | 0.8% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $35.3K | 433,438 | 0.7% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $35.2K | 190,138 | 0.7% |
| Keurig Green MTN Inc | COM | 49271M100 | $35.0K | 263,993 | 0.7% |
| Aetna Inc NewA | COM | 00817Y108 | $33.5K | 376,741 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.2K | 352,251 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $32.9K | 80,141 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $31.5K | 300,382 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $31.0K | 854,391 | 0.6% |
| Mead Johnson Nutrition Co | COM | 582839106 | $30.7K | 305,640 | 0.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $30.3K | 375,710 | 0.6% |
| Google IncA | CL A | 38259P508 | $30.2K | 56,865 | 0.6% |
| Keycorp New(KEY) | COM | 493267108 | $29.2K | 2,099,956 | 0.6% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $29.1K | 1,216,950 | 0.6% |
| The ADT Corporation | COM | 00101J106 | $28.7K | 792,701 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $28.2K | 786,327 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.2K | 517,162 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $26.5K | 594,967 | 0.6% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $26.5K | 2,520,868 | 0.6% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $26.5K | 495,654 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $26.4K | 421,231 | 0.6% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $26.2K | 365,887 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.9K | 244,254 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $25.7K | 366,511 | 0.5% |
| General Electric CoA | COM | 369604103 | $25.7K | 1,016,310 | 0.5% |