Q1 2015 Holdings
Filed 2015-05-08 | 135 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $9.9M | 360,936 | 52.8% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $4.4M | 59,772 | 23.5% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $3.0M | 76,312 | 15.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $747.0K | 12,764 | 4.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $338.0K | 5,437 | 1.8% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $16.4K | 158,437 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $15.5K | 76,356 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $12.2K | 189,897 | 0.1% |
| Baker Hughes Inc | Common Stock | 057224107 | $12.0K | 188,991 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $11.7K | 234,213 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $11.7K | 111,606 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $11.1K | 106,397 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $11.0K | 176,227 | 0.1% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $10.6K | 184,265 | 0.1% |
| DOW Chem Co | Common Stock | 260543103 | $10.6K | 220,035 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.6K | 104,933 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $10.5K | 243,796 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $10.4K | 171,176 | 0.1% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $10.1K | 184,147 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.0K | 245,995 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $9.9K | 131,449 | 0.1% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $9.8K | 610,085 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $9.5K | 116,415 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | Common Stock | 780087102 | $9.3K | 154,702 | 0.0% |
| Realogy Hldgs Corp | Common Stock | 75605Y106 | $9.2K | 202,632 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $8.9K | 91,852 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $8.9K | 217,076 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $8.7K | 145,914 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $8.6K | 338,345 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $8.0K | 139,294 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $5.0K | 44,308 | 0.0% |
| Spdr Series Trust(SPIB) | ETF | 78464A375 | $4.8K | 138,891 | 0.0% |
| Avago Technologies LTD | Common Stock | Y0486S104 | $4.4K | 34,578 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $4.2K | 52,919 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | Common Stock | 67103H107 | $4.0K | 18,691 | 0.0% |
| Actavis PLC | Common Stock | G0083B108 | $3.9K | 13,028 | 0.0% |
| Bard C R Inc(BCRUSD) | Common Stock | 067383109 | $3.6K | 21,713 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.6K | 29,202 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $3.5K | 21,516 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $3.5K | 24,423 | 0.0% |
| Valero Energy Corp New(VLO) | Common Stock | 91913Y100 | $3.4K | 54,031 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $3.4K | 48,098 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $3.4K | 25,058 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $3.3K | 14,828 | 0.0% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $3.3K | 40,982 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $3.2K | 42,697 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $3.2K | 20,494 | 0.0% |
| AON PLC(AON) | Common Stock | G0408V102 | $3.2K | 32,891 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $3.0K | 18,821 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $3.0K | 20,845 | 0.0% |