Q2 2015 Holdings
Filed 2015-08-13 | 290 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 287,173 | 25.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.1M | 45,265 | 19.3% |
| Biogen, Inc(BIIB) | COM | 09062X103 | $5.8M | 14,372 | 18.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.7M | 84,145 | 17.9% |
| Akamai Tech Inc(AKAM) | COM | 00971T101 | $2.6M | 36,530 | 8.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 19,025 | 3.7% |
| Consolidated Edison(ED) | COM | 209115104 | $949.0K | 16,400 | 3.0% |
| Cullen t Bankers(CFR) | COM | 229899109 | $471.0K | 6,000 | 1.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.2K | 176,963 | 0.1% |
| IBM(IBM) | COM | 459200101 | $20.5K | 126,243 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.0K | 214,438 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2K | 206,428 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 169,454 | 0.1% |
| General Electric Co | COM | 369604103 | $16.3K | 613,629 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2K | 482,366 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $14.2K | 116,157 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.1K | 198,925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7K | 123,490 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6K | 238,396 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $13.2K | 284,026 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.1K | 232,108 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.4K | 89,182 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.6K | 81,890 | 0.0% |
| Abbott Lab(ABT) | COM | 002824100 | $11.5K | 234,801 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.2K | 106,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 244,199 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.8K | 94,324 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $10.5K | 74,114 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.2K | 120,504 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $9.5K | 87,921 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $9.5K | 42,121 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $9.4K | 138,622 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 60,412 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $9.3K | 154,063 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.1K | 136,751 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 298,046 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 255,111 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 114,965 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $8.8K | 66,555 | 0.0% |
| Total System Services, Inc(TSS) | COM | 891906109 | $8.7K | 207,510 | 0.0% |
| Reins Grp of America(RGA) | COM | 759351604 | $8.6K | 91,150 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.3K | 87,237 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $8.0K | 165,200 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $7.6K | 134,475 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.5K | 34,140 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.2K | 110,404 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $7.1K | 88,630 | 0.0% |
| Allergan PLC | COM | G0177J108 | $7.0K | 23,210 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.0K | 73,185 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 128,290 | 0.0% |