Q1 2015 Holdings
Filed 2015-04-14 | 163 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $8.7M | 20,600 | 33.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.3M | 90,400 | 20.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.6M | 168,000 | 17.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.9M | 26,000 | 15.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.0M | 48,000 | 11.4% |
| Accenture PLC | COMMON STOCK | 000000000 | $14.9K | 126,150 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.1K | 105,000 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $12.9K | 238,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $12.5K | 180,000 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $12.2K | 62,508 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.0K | 344,600 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $11.7K | 116,300 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $11.6K | 191,200 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $10.8K | 435,000 | 0.0% |
| Merck and Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $10.3K | 179,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.8K | 115,000 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.5K | 83,200 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $9.2K | 57,700 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $9.1K | 212,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $8.9K | 90,400 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.8K | 92,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.8K | 74,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.7K | 52,759 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $8.6K | 105,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $7.9K | 49,100 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.8K | 112,000 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $7.5K | 98,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $7.0K | 112,600 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $7.0K | 66,500 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.8K | 168,000 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $6.7K | 65,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.5K | 55,800 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $6.5K | 86,000 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $6.4K | 75,700 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $6.4K | 123,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.3K | 97,100 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $6.2K | 126,000 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $6.2K | 62,000 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $6.0K | 61,900 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $6.0K | 105,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.9K | 187,300 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $5.8K | 10,510 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.8K | 61,100 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $5.8K | 10,510 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $5.7K | 68,000 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.7K | 100,900 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $5.6K | 198,000 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $5.5K | 126,593 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $5.4K | 73,500 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $5.3K | 78,000 | 0.0% |