Q1 2015 Holdings
Filed 2015-05-12 | 294 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen, Inc(BIIB) | COM | 09062X103 | $8.0M | 19,012 | 23.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.8M | 45,055 | 20.3% |
| Akamai Tech Inc(AKAM) | COM | 00971T101 | $5.3M | 74,187 | 15.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.0M | 84,895 | 14.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6M | 168,363 | 13.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 19,117 | 3.5% |
| Consolidated Edison(ED) | COM | 209115104 | $1.0M | 16,400 | 3.0% |
| Cullen t Bankers(CFR) | COM | 229899109 | $414.0K | 6,000 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $333.0K | 14,665 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.7K | 237,893 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $21.9K | 176,320 | 0.1% |
| IBM(IBM) | COM | 459200101 | $20.2K | 126,070 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1K | 236,576 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2K | 191,218 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.4K | 471,416 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.0K | 194,010 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.8K | 105,557 | 0.0% |
| General Electric Co | COM | 369604103 | $14.9K | 601,224 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 125,221 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8K | 240,696 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $13.8K | 116,717 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $13.6K | 279,873 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.1K | 107,197 | 0.0% |
| Abbott Lab(ABT) | COM | 002824100 | $10.9K | 235,553 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.5K | 123,569 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $10.2K | 75,434 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.2K | 61,760 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.0K | 184,448 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 246,089 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.0K | 95,174 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $9.8K | 43,191 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $9.5K | 132,975 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.4K | 86,863 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.4K | 114,745 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.3K | 143,907 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 289,205 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $8.9K | 88,546 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.8K | 61,010 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $8.8K | 154,998 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $8.6K | 67,580 | 0.0% |
| Reins Grp of America(RGA) | COM | 759351604 | $8.6K | 91,845 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.4K | 138,224 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 254,611 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.2K | 71,354 | 0.0% |
| Actavis PLC | COM | G0083B108 | $7.9K | 26,710 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.9K | 85,696 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.7K | 111,329 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $7.6K | 88,855 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $7.3K | 69,285 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.2K | 82,155 | 0.0% |