Q4 2011 Holdings
Filed 2015-10-15 | 678 holdings | $82.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $24.8M | 225,619 | 30.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.0M | 354,458 | 12.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 27,122 | 10.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 205,293 | 7.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 158,576 | 6.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 152,965 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 732,986 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 721,496 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 221,517 | 4.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 41,901 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 29,946 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $281.2K | 3,317,688 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $259.0K | 639,582 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $236.0K | 17,724 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $183.8K | 999,381 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.0K | 6,357,695 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $151.1K | 2,264,288 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.3K | 2,276,407 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $147.7K | 1,387,709 | 0.2% |
| Google Inc | CL A | 38259P508 | $137.7K | 213,161 | 0.2% |
| General Electric Co | COM | 369604103 | $128.0K | 7,145,489 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $122.6K | 4,055,059 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $114.5K | 5,292,313 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $107.4K | 1,534,606 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $105.3K | 4,340,188 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $98.9K | 3,588,826 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $96.3K | 2,555,400 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $95.2K | 1,212,800 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $87.4K | 871,220 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.4K | 2,628,141 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $85.1K | 1,282,812 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.2K | 1,063,629 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $77.9K | 1,940,681 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.0K | 4,203,997 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $75.6K | 1,381,981 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $74.6K | 1,326,990 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $71.5K | 1,197,238 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.3K | 2,741,911 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $66.7K | 915,914 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $57.5K | 842,164 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $56.1K | 1,333,991 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $56.0K | 1,493,123 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $55.6K | 759,689 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $53.4K | 569,533 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $51.7K | 1,467,059 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $49.7K | 607,885 | 0.1% |
| Kraft Foods Inc | CL A | 50075N104 | $49.0K | 1,312,704 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.9K | 1,782,787 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $45.8K | 1,123,490 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $45.5K | 622,504 | 0.1% |