Q2 2015 Holdings
Filed 2015-08-04 | 133 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $9.8M | 358,092 | 51.4% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $4.8M | 59,069 | 25.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $2.8M | 75,651 | 14.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $883.0K | 13,144 | 4.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $383.0K | 6,233 | 2.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $16.3K | 155,289 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $14.1K | 75,868 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $12.6K | 110,196 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $12.4K | 187,062 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $11.8K | 241,654 | 0.1% |
| Baker Hughes Inc | Common Stock | 057224107 | $11.5K | 187,174 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $11.5K | 169,418 | 0.1% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $11.3K | 183,097 | 0.1% |
| DOW Chem Co | Common Stock | 260543103 | $11.2K | 219,049 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.9K | 246,126 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $10.8K | 105,609 | 0.1% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $10.4K | 183,405 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.4K | 106,624 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $10.2K | 172,305 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $9.7K | 241,660 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $9.4K | 129,810 | 0.0% |
| Realogy Hldgs Corp | Common Stock | 75605Y106 | $9.3K | 199,148 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $9.3K | 118,702 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $9.2K | 615,991 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $9.1K | 135,007 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $9.0K | 92,813 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $8.9K | 339,070 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $8.4K | 218,759 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $8.4K | 147,265 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $7.4K | 139,177 | 0.0% |
| Spdr Series Trust(SPIB) | ETF | 78464A375 | $4.9K | 143,393 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $4.7K | 43,838 | 0.0% |
| Avago Technologies LTD | Common Stock | Y0486S104 | $4.5K | 34,178 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $4.4K | 52,709 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | Common Stock | 67103H107 | $4.2K | 18,525 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $3.9K | 12,920 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.7K | 29,504 | 0.0% |
| Bard C R Inc(BCRUSD) | Common Stock | 067383109 | $3.7K | 21,605 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $3.5K | 24,768 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $3.4K | 29,580 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $3.3K | 20,330 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $3.3K | 24,231 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $3.3K | 21,339 | 0.0% |
| AON PLC(AON) | Common Stock | G0408V102 | $3.2K | 32,590 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $3.1K | 47,758 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $3.0K | 5,966 | 0.0% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $3.0K | 40,203 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $3.0K | 61,370 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $3.0K | 20,967 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $2.9K | 18,392 | 0.0% |