Q4 2014 Holdings
Filed 2015-02-11 | 290 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $6.1M | 42,770 | 20.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.5M | 83,603 | 18.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.1M | 15,077 | 17.7% |
| Akamai Tech Inc(AKAM) | COM | 00971T101 | $4.5M | 72,000 | 15.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 136,113 | 13.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 18,578 | 4.4% |
| Consolidated Edison(ED) | COM | 209115104 | $1.1M | 16,000 | 3.6% |
| Cullen t Bankers(CFR) | COM | 229899109 | $424.0K | 6,000 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $290.0K | 12,665 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 228,125 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.3K | 235,678 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7K | 234,389 | 0.1% |
| IBM(IBM) | COM | 459200101 | $20.1K | 125,121 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.5K | 167,698 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.0K | 185,800 | 0.1% |
| General Electric Co | COM | 369604103 | $14.7K | 580,477 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 450,033 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6K | 239,422 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.6K | 104,290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 125,553 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 281,254 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $12.5K | 267,971 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $11.6K | 114,865 | 0.0% |
| Abbott Lab(ABT) | COM | 002824100 | $10.5K | 233,394 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 286,225 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.2K | 85,413 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1K | 110,940 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.0K | 104,197 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.0K | 182,785 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0K | 60,973 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.5K | 124,269 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $9.2K | 109,783 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $9.0K | 89,265 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.0K | 95,314 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $8.9K | 153,868 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $8.8K | 42,196 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.5K | 144,757 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $8.4K | 87,831 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 244,863 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $8.2K | 59,757 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.1K | 128,760 | 0.0% |
| Reins Grp of America(RGA) | COM | 759351604 | $8.0K | 91,795 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.0K | 85,114 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $7.9K | 141,575 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.7K | 68,720 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.6K | 110,179 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.5K | 57,345 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $7.4K | 107,825 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $7.3K | 87,955 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 73,661 | 0.0% |