Q4 2014 Holdings
Filed 2015-02-11 | 359 holdings | $263.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp(CULP) | Common Stock | 230215105 | $108.0K | 5,000 | 0.0% |
| Carmax(KMX) | Common Stock | 143130102 | $112.0K | 1,680 | 0.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $425.0K | 3,000 | 0.2% |
| Danone ADS(DANOY) | ADR | 23636T100 | $512.0K | 39,362 | 0.2% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $24.2M | 350,672 | 9.2% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $25.2M | 384,763 | 9.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $56.5M | 2,031,948 | 21.5% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $63.4M | 1,006,354 | 24.1% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $88.8M | 1,221,363 | 33.8% |