Q3 2014 Holdings
Filed 2014-11-14 | 63 holdings | $803.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc CL A(ZTS) | cs | 98978V103 | $21.2K | 574,110 | 2.6% |
| Starbucks Corp COM(SBUX) | cs | 855244109 | $21.3K | 281,604 | 2.6% |
| E M C Corp Mass COM | cs | 268648102 | $21.6K | 739,762 | 2.7% |
| Ebay Inc COM(EBAY) | cs | 278642103 | $22.1K | 389,577 | 2.7% |
| Celgene Corp COM(CELG) | cs | 151020104 | $22.2K | 234,530 | 2.8% |
| Union PAC Corp COM(UNP) | cs | 907818108 | $22.8K | 210,649 | 2.8% |
| DU Pont E I de Nemours & Co Co | cs | 263534109 | $23.3K | 325,223 | 2.9% |
| LAS Vegas Sands Corp COM(LVS) | cs | 517834107 | $23.5K | 377,002 | 2.9% |
| Oracle Corp COM(ORCL) | cs | 68389X105 | $24.0K | 626,157 | 3.0% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $24.7K | 495,032 | 3.1% |
| BlackRock Inc COM STK(BLKCHF) | cs | 09247X101 | $25.2K | 76,737 | 3.1% |
| Apple Inc COM(AAPL) | cs | 037833100 | $26.0K | 258,202 | 3.2% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $28.4K | 266,725 | 3.5% |