Q4 2014 Holdings
Filed 2015-01-30 | 520 holdings | $281.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $54.0M | 1,941,800 | 19.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $39.6M | 605,016 | 14.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $32.3M | 467,419 | 11.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $30.4M | 89,676 | 10.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $23.6M | 166,233 | 8.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $13.1M | 179,918 | 4.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $11.2M | 486,761 | 4.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $10.0M | 126,777 | 3.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $9.3M | 64,518 | 3.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $7.5M | 12,167 | 2.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $7.3M | 111,219 | 2.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $6.7M | 503,713 | 2.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.3M | 63,719 | 2.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $5.4M | 81,793 | 1.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $5.2M | 86,397 | 1.8% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $4.3M | 67,590 | 1.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $3.6M | 106,177 | 1.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $3.2M | 125,986 | 1.1% |
| Autonation Inc COM(AN) | COM | 05329W102 | $1.7M | 28,357 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $245.8K | 2,227,076 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $148.7K | 1,607,992 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $145.4K | 3,130,087 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $111.1K | 1,062,916 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $104.0K | 692,462 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $98.3K | 1,792,622 | 0.0% |
| General Electric Co COM | COM | 369604103 | $96.4K | 3,813,356 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $93.5K | 1,026,085 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $88.8K | 1,419,515 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $80.5K | 717,857 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $74.5K | 2,392,570 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $73.7K | 1,575,789 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $71.4K | 3,993,447 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $66.6K | 1,836,011 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $66.2K | 1,969,677 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $63.2K | 1,496,948 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $62.2K | 1,150,398 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $61.9K | 793,979 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $61.5K | 1,082,572 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $57.4K | 108,241 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $56.9K | 108,141 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $56.8K | 978,306 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $56.1K | 349,500 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $55.8K | 592,405 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $55.2K | 1,228,381 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $54.0K | 572,890 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $53.7K | 568,311 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $52.5K | 500,423 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $51.5K | 599,737 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $48.6K | 185,470 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $48.1K | 589,997 | 0.0% |