Q4 2015 Holdings
Filed 2016-02-01 | 1701 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.2M | 560,623 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 189,811 | 11.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.0M | 49,546 | 8.4% |
| Alibaba Group Holdings SP ADR(BABA) | ADR | 01609W102 | $8.0M | 98,198 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 24,143 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 150,595 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 54,230 | 5.4% |
| Crown Castle Intl Corp(CCI) | REI | 22822V101 | $3.8M | 44,158 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 41,996 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 143,838 | 2.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.6M | 18,208 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,306 | 2.6% |
| Corning Incorporated(GLW) | COM | 219350105 | $2.4M | 131,563 | 2.5% |
| Danone Spon ADR(DANOY) | ADR | 23636T100 | $2.3M | 171,731 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 18,853 | 1.7% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $1.5M | 24,340 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 22,387 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 34,334 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 30,784 | 1.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.0M | 19,220 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $804.0K | 12,624 | 0.8% |
| Daiwa Securities(DSEEY) | ADR | 234064301 | $575.0K | 92,836 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $523.0K | 8,776 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $351.0K | 3,346 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $325.0K | 5,990 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $306.0K | 14,695 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $260.0K | 28,015 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $237.0K | 3,594 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $231.0K | 12,371 | 0.2% |
| AMC Networks Inc A W/I(AMCX) | COM | 00164V103 | $223.0K | 2,988 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $86.0K | 29,962 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.4K | 611,967 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3K | 888,479 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $39.2K | 502,692 | 0.0% |
| General Elec Co | COM | 369604103 | $32.2K | 1,034,759 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.6K | 307,991 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0K | 41,455 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $27.6K | 506,972 | 0.0% |
| Jpmorganchase & Company(JPM) | COM | 46625H100 | $26.9K | 406,998 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $26.5K | 200,655 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $25.5K | 243,508 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.4K | 737,808 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.8K | 312,495 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $24.6K | 31,607 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $24.5K | 32,237 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $21.4K | 462,844 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $21.0K | 233,417 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.8K | 643,965 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.4K | 452,603 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.3K | 1,146,468 | 0.0% |