Q1 2015 Holdings
Filed 2015-05-05 | 714 holdings | $459.6M | 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 | $76.4M | 2,777,366 | 16.6% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $65.0M | 154,027 | 14.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $45.3M | 773,918 | 9.9% |
| Conocophillips(COP)A | COM | 20825C104 | $39.2M | 629,393 | 8.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $39.1M | 258,178 | 8.5% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $25.3M | 342,611 | 5.5% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $19.6M | 237,175 | 4.3% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $17.3M | 282,924 | 3.8% |
| Corning Inc(GLW)A | COM | 219350105 | $13.9M | 610,999 | 3.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $11.4M | 399,149 | 2.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $11.2M | 96,621 | 2.4% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $11.2M | 157,426 | 2.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $10.8M | 77,977 | 2.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $9.9M | 14,489 | 2.2% |
| Carmax Inc(KMX)A | COM | 143130102 | $9.5M | 137,935 | 2.1% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $9.1M | 234,325 | 2.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $6.8M | 380,507 | 1.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $5.6M | 94,741 | 1.2% |
| Autonation Inc(AN)A | COM | 05329W102 | $5.5M | 85,438 | 1.2% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $5.4M | 95,861 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $4.3M | 34,407 | 0.9% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $4.0M | 64,813 | 0.9% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $2.4M | 113,784 | 0.5% |
| Antero RES Corp(AR)A | COM | 03674X106 | $555.0K | 15,712 | 0.1% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $372.0K | 6,879 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $362.7K | 2,914,895 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $178.5K | 1,774,482 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $177.3K | 2,085,609 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $155.5K | 3,825,123 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $134.7K | 1,643,720 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $126.6K | 2,326,896 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $126.1K | 2,593,368 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $123.9K | 858,515 | 0.0% |
| General Electric CoA | COM | 369604103 | $121.5K | 4,895,196 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $111.7K | 1,843,614 | 0.0% |
| Google IncA | CL A | 38259P508 | $108.2K | 194,979 | 0.0% |
| Google IncA | CL C | 38259P706 | $106.7K | 194,643 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $103.6K | 1,802,740 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $101.4K | 2,913,770 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $100.3K | 955,601 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $97.0K | 988,649 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $92.3K | 2,137,991 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $91.7K | 959,522 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $89.9K | 1,093,104 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $88.4K | 842,778 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $88.0K | 2,814,311 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $87.7K | 546,686 | 0.0% |
| Actavis PLCA | SHS | G0083B108 | $85.6K | 287,585 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $81.6K | 5,300,181 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $78.8K | 1,529,757 | 0.0% |