Q2 2015 Holdings
Filed 2015-07-14 | 167 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $7.5M | 18,600 | 31.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.5M | 81,600 | 23.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 151,700 | 17.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.2M | 23,500 | 13.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.7M | 43,300 | 11.3% |
| Accenture PLC | COMMON STOCK | 000000000 | $13.9K | 113,850 | 0.1% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $12.1K | 214,900 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.9K | 94,800 | 0.1% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $11.7K | 172,700 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $10.8K | 62,508 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $10.6K | 162,500 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $10.4K | 392,800 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $10.2K | 105,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $9.6K | 81,600 | 0.0% |
| Merck and Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $9.3K | 162,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.6K | 103,900 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.3K | 75,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.2K | 66,800 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $8.0K | 52,100 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.8K | 83,100 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.8K | 231,200 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $7.7K | 191,400 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $7.4K | 94,800 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.4K | 47,659 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $7.2K | 44,300 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $6.8K | 60,000 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.7K | 151,700 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $6.4K | 88,500 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.3K | 101,100 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $6.2K | 77,700 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $6.2K | 101,600 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $6.2K | 111,800 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $6.2K | 58,700 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $6.0K | 68,400 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.9K | 110,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.8K | 87,700 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.6K | 50,400 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.5K | 91,100 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $5.3K | 55,900 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $5.3K | 61,400 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $5.2K | 61,900 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $5.2K | 66,400 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $5.2K | 178,800 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.1K | 169,100 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $5.1K | 9,510 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $5.1K | 113,800 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $5.1K | 56,000 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $5.0K | 94,800 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $5.0K | 9,538 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $4.7K | 70,400 | 0.0% |