Q1 2015 Holdings
Filed 2015-04-30 | 23 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $197.0K | 2,394,600 | 6.8% |
| Target Corp.(TGT) | COM | 87612E106 | $195.2K | 2,378,300 | 6.8% |
| CVS Health Corporation(CVS) | COM | 126650100 | $193.1K | 1,870,900 | 6.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $173.6K | 4,268,700 | 6.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $166.6K | 1,742,700 | 5.8% |
| American Express Co.(AXP) | COM | 025816109 | $162.0K | 2,073,300 | 5.6% |
| Anthem, Inc.(ELV) | COM | 036752103 | $161.3K | 1,044,900 | 5.6% |
| International Business Machine(IBM) | COM | 459200101 | $148.7K | 926,300 | 5.2% |
| McDonald's Corp.(MCD) | COM | 580135101 | $139.9K | 1,435,900 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126.1K | 1,253,800 | 4.4% |
| Aetna Inc. | COM | 00817Y108 | $123.1K | 1,155,500 | 4.3% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $118.2K | 999,000 | 4.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $115.4K | 2,120,900 | 4.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $108.9K | 2,686,200 | 3.8% |
| 3M Company(MMM) | COM | 88579Y101 | $101.9K | 617,500 | 3.5% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $99.8K | 531,050 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $98.5K | 1,626,300 | 3.4% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $98.2K | 1,279,100 | 3.4% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $91.1K | 1,608,400 | 3.2% |
| Morgan Stanley(MS) | COM | 617446448 | $77.2K | 2,162,000 | 2.7% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $72.9K | 620,000 | 2.5% |
| Diageo PLC(DGED) | COM | 25243Q205 | $63.1K | 570,600 | 2.2% |
| The Procter and Gamble Co.(PG) | COM | 742718109 | $54.7K | 667,400 | 1.9% |