Q2 2015 Holdings
Filed 2015-07-27 | 728 holdings | $422.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $74.4M | 2,708,697 | 17.6% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $57.4M | 142,131 | 13.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $53.0M | 788,121 | 12.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $32.9M | 243,921 | 7.8% |
| Conocophillips(COP)A | COM | 20825C104 | $29.0M | 472,201 | 6.9% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $26.7M | 329,523 | 6.3% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $20.1M | 250,824 | 4.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $15.0M | 113,971 | 3.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $13.7M | 20,560 | 3.2% |
| Corning Inc(GLW)A | COM | 219350105 | $12.6M | 637,187 | 3.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $12.1M | 209,185 | 2.9% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $10.7M | 603,369 | 2.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $8.3M | 71,539 | 2.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $6.7M | 96,148 | 1.6% |
| Carmax Inc(KMX)A | COM | 143130102 | $5.7M | 85,831 | 1.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $4.4M | 88,852 | 1.1% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $4.4M | 82,761 | 1.1% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $4.4M | 119,387 | 1.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $4.4M | 195,912 | 1.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $4.4M | 69,064 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $4.2M | 30,906 | 1.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $2.5M | 90,674 | 0.6% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $2.1M | 37,898 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $1.9M | 16,154 | 0.5% |
| Antero RES Corp(AR)A | COM | 03674X106 | $430.0K | 12,525 | 0.1% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $364.0K | 6,879 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $346.9K | 2,765,931 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $165.8K | 1,993,375 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $154.4K | 1,584,302 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $146.0K | 3,306,785 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $126.5K | 2,249,962 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $124.8K | 1,595,455 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $123.4K | 906,373 | 0.0% |
| General Electric CoA | COM | 369604103 | $123.1K | 4,634,256 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $121.0K | 1,059,943 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $120.6K | 1,779,149 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $113.8K | 2,442,556 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $106.4K | 909,057 | 0.0% |
| Google IncA | CL A | 38259P508 | $101.6K | 188,194 | 0.0% |
| Google IncA | CL C | 38259P706 | $100.7K | 193,460 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $98.3K | 1,727,157 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $93.7K | 2,793,720 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $89.0K | 1,038,067 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $88.9K | 293,050 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $87.9K | 911,110 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $86.8K | 5,100,623 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $86.3K | 2,140,774 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $81.5K | 1,474,486 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $80.7K | 496,236 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $80.4K | 185,316 | 0.0% |