Q4 2014 Holdings
Filed 2015-02-02 | 496 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $11.3M | 18,306 | 19.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.7M | 28,585 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 300,618 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 70,026 | 8.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 48,529 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 49,646 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 19,012 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 22,171 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 61,348 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 16,964 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 19,496 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,317 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $862.0K | 10,000 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $835.0K | 62,984 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $822.0K | 12,350 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $802.0K | 8,173 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $755.0K | 12,574 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $653.0K | 10,374 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $488.0K | 19,296 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8K | 333,268 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0K | 249,055 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 451,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 162,064 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.2K | 172,170 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $15.2K | 202,647 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.7K | 171,726 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 144,136 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.7K | 159,477 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.5K | 148,371 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.4K | 142,133 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 119,157 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.0K | 218,167 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.8K | 72,053 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.7K | 105,016 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.5K | 316,169 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.3K | 87,136 | 0.0% |
| General Electric Co | COM | 369604103 | $11.1K | 438,345 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 169,317 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.4K | 368,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.2K | 102,575 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 282,092 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1K | 223,849 | 0.0% |
| Google Inc | CL A | 38259P508 | $10.0K | 18,831 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.9K | 168,265 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9K | 102,577 | 0.0% |
| Google Inc | CL C | 38259P706 | $9.7K | 18,403 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.7K | 147,922 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.6K | 214,256 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5K | 225,905 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0K | 94,034 | 0.0% |