Q4 2015 Holdings
Filed 2016-01-25 | 201 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.7M | 690,300 | 44.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.4M | 164,400 | 36.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 10,000 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,200 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,950 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 59,200 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 22,100 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $871.0K | 9,900 | 2.1% |
| Apple Inc | COM | 37833100 | $40.1K | 381,090 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5K | 640,100 | 0.1% |
| Amazon.com Inc | COM | 23135106 | $30.9K | 45,790 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $27.3K | 502,000 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $26.5K | 341,840 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.6K | 387,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $24.8K | 187,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5K | 314,300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $23.7K | 688,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $21.8K | 208,400 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $21.7K | 411,100 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $21.6K | 205,900 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $20.5K | 171,400 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.3K | 216,700 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $18.0K | 204,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.6K | 173,800 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $17.3K | 260,100 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $16.6K | 158,700 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.7K | 187,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.5K | 454,900 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $14.2K | 213,900 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $12.9K | 164,600 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $12.8K | 130,000 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $12.6K | 130,600 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $12.5K | 48,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.9K | 190,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.5K | 77,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 72,039 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2K | 30,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 34,600 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.9K | 41,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 22,900 | 0.0% |
| Marathon Petroleum Corp-w/I(MPC) | COM | 56585A102 | $1.9K | 35,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 3,410 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 59,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 15,200 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.8K | 13,500 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $1.8K | 9,500 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $1.8K | 1,380 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 6,900 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.7K | 51,700 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.7K | 37,700 | 0.0% |