Q3 2015 Holdings
Filed 2015-10-13 | 1698 holdings | $80.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.4M | 549,162 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 178,781 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 151,479 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 24,447 | 8.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.1M | 49,024 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 52,228 | 5.4% |
| Crown Castle Intl Corp(CCI) | REI | 22822V101 | $3.2M | 39,986 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 38,629 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,227 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 140,206 | 2.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $2.3M | 132,867 | 2.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.2M | 17,449 | 2.7% |
| Danone Spon ADR(DANOY) | ADR | 23636T100 | $2.1M | 167,729 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 18,495 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 22,110 | 1.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.3M | 18,603 | 1.6% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $1.0M | 23,477 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $962.0K | 32,763 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $941.0K | 29,417 | 1.2% |
| Daiwa Securities(DSEEY) | ADR | 234064301 | $583.0K | 90,699 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $510.0K | 8,767 | 0.6% |
| ANA Holdings Inc(ALNPY) | ADR | 032350100 | $509.0K | 91,160 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $353.0K | 6,379 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $325.0K | 3,085 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $284.0K | 13,723 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $250.0K | 12,255 | 0.3% |
| AMC Networks Inc A W/I(AMCX) | COM | 00164V103 | $208.0K | 2,837 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $168.0K | 27,375 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $66.4K | 602,183 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $50.0K | 29,213 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5K | 869,284 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $37.3K | 501,221 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8K | 297,557 | 0.0% |
| General Elec Co | COM | 369604103 | $27.2K | 1,078,589 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $25.4K | 494,832 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $25.3K | 193,795 | 0.0% |
| Jpmorganchase & Company(JPM) | COM | 46625H100 | $24.4K | 399,954 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.8K | 731,728 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.8K | 302,470 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $20.9K | 232,107 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 39,759 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $19.7K | 452,663 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $19.3K | 30,291 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.3K | 614,887 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $18.8K | 30,900 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | ETF | 464287465 | $18.3K | 319,656 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.2K | 231,224 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.6K | 1,131,256 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.5K | 436,108 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $17.2K | 167,854 | 0.0% |