Q2 2015 Holdings
Filed 2015-07-16 | 208 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.0M | 690,300 | 46.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.3M | 164,400 | 32.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 3,950 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,200 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,100 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 10,000 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,900 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 59,200 | 2.8% |
| Apple Inc | COM | 37833100 | $47.8K | 381,090 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 640,100 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.2K | 502,000 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $26.7K | 233,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.3K | 387,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.2K | 314,300 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $23.4K | 411,100 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $23.0K | 341,840 | 0.1% |
| Amazon.com Inc | COM | 23135106 | $22.0K | 50,790 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.9K | 688,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8K | 187,300 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.3K | 173,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.8K | 171,400 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.1K | 216,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.9K | 208,400 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $17.7K | 204,800 | 0.0% |
| Google Inc | CL A | 38259P508 | $17.7K | 32,730 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.4K | 432,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $17.0K | 260,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.0K | 197,100 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $15.4K | 158,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.2K | 364,900 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.1K | 147,600 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $13.7K | 213,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.2K | 77,500 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $13.2K | 48,000 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $12.7K | 130,600 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $11.5K | 164,600 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $8.5K | 85,000 | 0.0% |
| Google Inc-Cl C -w/I | CL C | 38259P706 | $7.8K | 15,041 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 30,700 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9K | 33,100 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.9K | 14,700 | 0.0% |
| Marathon Petroleum Corp-w/I(MPC) | COM | 56585A102 | $1.9K | 35,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 34,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 22,900 | 0.0% |
| Kraft Foods Group Inc-w/I | COM | 50076Q106 | $1.8K | 21,200 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $1.8K | 17,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 3,410 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.7K | 19,200 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $1.7K | 9,500 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.7K | 51,700 | 0.0% |