Q3 2011 Holdings
Filed 2015-10-15 | 653 holdings | $72.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $19.6M | 210,159 | 27.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.3M | 467,985 | 15.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 25,448 | 11.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.3M | 1,231,015 | 10.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 198,416 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 735,911 | 5.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 154,232 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 127,641 | 3.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 70,500 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 31,081 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237.9K | 3,275,435 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $237.2K | 622,058 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $223.0K | 17,724 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $166.8K | 953,670 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.1K | 6,190,600 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $140.8K | 2,211,435 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $140.2K | 2,218,696 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $122.6K | 1,324,048 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $113.1K | 3,965,638 | 0.2% |
| Google Inc | CL A | 38259P508 | $106.7K | 207,211 | 0.1% |
| General Electric Co | COM | 369604103 | $102.8K | 6,752,441 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $100.6K | 1,488,940 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $91.3K | 5,161,994 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $88.9K | 4,168,919 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $84.8K | 3,516,404 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $83.3K | 2,547,732 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $78.0K | 1,259,994 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $77.5K | 2,698,304 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.2K | 2,497,696 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $75.1K | 855,181 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.4K | 1,033,398 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $70.0K | 1,121,351 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $69.6K | 1,890,894 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $67.1K | 1,311,756 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.6K | 4,105,882 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.8K | 1,271,188 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $59.8K | 944,471 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $57.2K | 1,101,382 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $53.8K | 900,999 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $48.4K | 767,154 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.8K | 216,249 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $45.5K | 1,449,834 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.1K | 1,721,736 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $43.1K | 600,815 | 0.1% |
| Kraft Foods Inc | CL A | 50075N104 | $42.4K | 1,261,925 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $42.0K | 1,870,445 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $41.6K | 1,379,735 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $40.8K | 1,241,275 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $39.9K | 567,076 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $39.4K | 878,085 | 0.1% |