Q3 2012 Holdings
Filed 2015-10-15 | 705 holdings | $102.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $33.7M | 225,977 | 32.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.7M | 423,730 | 13.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 24,404 | 8.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.6M | 256,642 | 8.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.4M | 454,407 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 1,006,729 | 5.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 135,841 | 5.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 177,501 | 4.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 29,296 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 346,224 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $486.8K | 729,662 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $325.7K | 3,561,649 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $324.0K | 17,724 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.6K | 6,941,041 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $206.4K | 994,909 | 0.2% |
| Google Inc | CL A | 38259P508 | $180.4K | 239,094 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $177.7K | 1,524,133 | 0.2% |
| General Electric Co | COM | 369604103 | $175.9K | 7,747,390 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $173.0K | 2,494,707 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $170.6K | 2,475,486 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $162.6K | 4,313,836 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $141.4K | 5,689,860 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $130.0K | 3,763,864 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $125.6K | 2,784,884 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.0K | 2,915,262 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $117.2K | 1,303,303 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $113.8K | 2,999,678 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $105.0K | 4,636,520 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $104.8K | 1,187,833 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $101.8K | 1,439,113 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $99.9K | 2,193,151 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $98.9K | 1,442,586 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $97.8K | 1,324,609 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $97.7K | 1,563,450 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.3K | 4,939,800 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $86.7K | 2,755,537 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $85.6K | 1,417,674 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $85.1K | 1,626,824 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $80.5K | 877,399 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $75.2K | 1,039,786 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $72.2K | 2,207,505 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $71.6K | 2,003,149 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $68.5K | 7,755,550 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.3K | 256,761 | 0.1% |
| Kraft Foods Inc | CL A | 50075N104 | $64.2K | 1,551,756 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $59.9K | 1,237,620 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $57.6K | 1,678,347 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $55.2K | 965,457 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.1K | 403,248 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $54.1K | 950,957 | 0.1% |