Q1 2015 Holdings
Filed 2015-04-27 | 634 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN)A | COM | 031162100 | $127.1K | 794,961 | 2.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $96.9K | 962,812 | 2.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $93.5K | 952,890 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $92.9K | 746,741 | 1.9% |
| Celgene Corp(CELG)A | COM | 151020104 | $82.0K | 711,378 | 1.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $79.9K | 189,283 | 1.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $58.0K | 886,753 | 1.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $54.6K | 787,825 | 1.1% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $53.9K | 119,253 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $53.3K | 627,188 | 1.1% |
| Intuit(INTU)A | COM | 461202103 | $52.3K | 539,754 | 1.1% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $49.5K | 861,330 | 1.0% |
| Google IncA | CL C | 38259P706 | $48.1K | 87,788 | 1.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $46.3K | 717,733 | 0.9% |
| Facebook Inc(META)A | CL A | 30303M102 | $44.5K | 541,545 | 0.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $41.3K | 849,494 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $41.1K | 429,307 | 0.8% |
| IsharesA | MSCI JAPAN ETF | 464286848 | $40.8K | 3,255,538 | 0.8% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $40.8K | 472,028 | 0.8% |
| Nike Inc(NKE)A | CL B | 654106103 | $40.6K | 404,994 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $39.1K | 1,124,217 | 0.8% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $38.5K | 331,649 | 0.8% |
| AT&T Inc(T)A | COM | 00206R102 | $37.4K | 1,146,722 | 0.8% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $36.3K | 522,741 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $36.0K | 888,671 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $35.9K | 249,024 | 0.7% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $35.8K | 301,709 | 0.7% |
| Keycorp New(KEY)A | COM | 493267108 | $35.0K | 2,472,412 | 0.7% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $34.7K | 199,957 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $33.1K | 290,975 | 0.7% |
| American Express Co(AXP)A | COM | 025816109 | $30.9K | 395,691 | 0.6% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $30.9K | 410,065 | 0.6% |
| Google IncA | CL A | 38259P508 | $30.3K | 54,616 | 0.6% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $29.9K | 771,250 | 0.6% |
| V F Corp(VFC)A | COM | 918204108 | $29.4K | 389,723 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $28.7K | 1,043,238 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $28.3K | 696,834 | 0.6% |
| Whole Foods MKT IncA | COM | 966837106 | $27.9K | 536,278 | 0.6% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $27.9K | 2,521,323 | 0.6% |
| DirectvA | COM | 25490A309 | $27.4K | 322,110 | 0.6% |
| Allstate Corp(ALL)A | COM | 020002101 | $27.3K | 383,407 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $27.3K | 465,551 | 0.5% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $27.0K | 814,937 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $26.3K | 210,775 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $26.2K | 221,854 | 0.5% |
| General Electric CoA | COM | 369604103 | $25.9K | 1,045,635 | 0.5% |
| Legg Mason Inc(LMEUR)A | COM | 524901105 | $25.9K | 469,545 | 0.5% |
| Comerica Inc(CMA)A | COM | 200340107 | $25.5K | 564,629 | 0.5% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $23.9K | 405,974 | 0.5% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $23.4K | 145,644 | 0.5% |