Q2 2012 Holdings
Filed 2015-10-15 | 703 holdings | $95.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $32.4M | 224,698 | 34.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.6M | 388,763 | 13.3% |
| Autozone Inc(AZO) | COM | 053332102 | $10.6M | 28,848 | 11.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 174,822 | 6.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 172,710 | 5.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 177,501 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 740,293 | 4.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 242,173 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 662,138 | 4.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 29,296 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $411.9K | 705,236 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295.9K | 3,458,286 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $292.0K | 17,724 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.0K | 6,765,416 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $196.3K | 1,003,600 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $165.1K | 2,444,416 | 0.2% |
| General Electric Co | COM | 369604103 | $159.9K | 7,673,124 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $154.4K | 1,463,384 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $153.1K | 4,293,602 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $148.2K | 2,418,788 | 0.2% |
| Google Inc | CL A | 38259P508 | $133.1K | 229,511 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $129.4K | 3,868,145 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $127.1K | 1,626,113 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $126.2K | 5,485,131 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $121.1K | 4,543,685 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $112.9K | 2,705,239 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $111.6K | 1,279,180 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.4K | 2,811,132 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $96.9K | 1,372,002 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.8K | 1,125,626 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $92.7K | 2,086,677 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $90.3K | 1,295,687 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $89.7K | 1,391,785 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $85.9K | 1,542,717 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $85.0K | 2,863,051 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.3K | 4,853,982 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $80.0K | 903,919 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $75.8K | 1,563,732 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $72.9K | 1,375,720 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $63.0K | 969,972 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62.4K | 1,952,141 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $61.0K | 7,457,407 | 0.1% |
| Kraft Foods Inc | CL A | 50075N104 | $59.0K | 1,527,557 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.2K | 2,123,500 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $57.8K | 733,523 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $56.5K | 630,033 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $55.9K | 1,553,786 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.7K | 244,121 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $55.1K | 1,180,095 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $55.0K | 1,709,248 | 0.1% |