Q2 2015 Holdings
Filed 2015-07-28 | 503 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $20.7K | 244,473 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $20.8K | 786,526 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $20.9K | 161,211 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $21.1K | 93,778 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $21.1K | 258,586 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $21.3K | 249,401 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $21.7K | 421,342 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $21.8K | 126,062 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $22.0K | 731,590 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $22.3K | 366,617 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $22.5K | 438,897 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $22.5K | 344,366 | 0.0% |
| Twenty First Centy FOX Inc CL A | COM | 90130A101 | $23.3K | 716,605 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $24.1K | 622,324 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $24.2K | 1,610,001 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $24.2K | 20,994 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $24.2K | 311,085 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $24.5K | 253,630 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $25.3K | 377,733 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $25.3K | 451,902 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $26.3K | 295,359 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $27.0K | 702,474 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $27.0K | 447,718 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $27.1K | 658,775 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $27.2K | 281,051 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $27.5K | 353,798 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $29.2K | 333,960 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $29.6K | 602,940 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $29.8K | 353,401 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $30.5K | 282,037 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $31.2K | 718,071 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $32.3K | 316,588 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $32.6K | 607,696 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $33.0K | 395,507 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $33.4K | 540,019 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $33.8K | 354,610 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $34.0K | 162,717 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $36.1K | 260,457 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $36.7K | 392,522 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $36.9K | 388,194 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $37.2K | 321,220 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $37.2K | 335,291 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $39.0K | 796,447 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $39.6K | 256,905 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $41.3K | 659,968 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $42.8K | 577,146 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $44.3K | 514,234 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $44.9K | 675,117 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $45.3K | 639,111 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $47.0K | 385,517 | 0.0% |