Q4 2014 Holdings
Filed 2015-02-13 | 995 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.3M | 81,460 | 17.8% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $4.2M | 63,836 | 14.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.8M | 135,602 | 12.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $2.7M | 18,708 | 8.9% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $2.0M | 5,950 | 6.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.0M | 28,427 | 6.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.8M | 2,947 | 6.1% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $726.0K | 9,990 | 2.4% |
| Cummins Engine(CMI) | COMMON | 231021106 | $692.0K | 4,800 | 2.3% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $680.0K | 8,639 | 2.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $590.0K | 44,517 | 2.0% |
| Carmax Inc(KMX) | COMMON | 143130102 | $500.0K | 7,511 | 1.7% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $495.0K | 5,045 | 1.7% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $482.0K | 14,072 | 1.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $429.0K | 7,140 | 1.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $426.0K | 18,564 | 1.4% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $363.0K | 5,771 | 1.2% |
| Autonation Inc(AN) | COMMON | 05329W102 | $345.0K | 5,707 | 1.2% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $333.0K | 13,155 | 1.1% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $290.0K | 5,701 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $207.0K | 2,290 | 0.7% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $185.0K | 7,824 | 0.6% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $161.0K | 2,780 | 0.5% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $78.0K | 1,915 | 0.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $42.4K | 383,998 | 0.1% |
| Wells Fargo Company(WFC) | COMMON | 949746101 | $22.8K | 416,123 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $22.3K | 231,058 | 0.1% |
| Home Depot(HD) | COMMON | 437076102 | $21.1K | 201,457 | 0.1% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $20.6K | 218,653 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $19.1K | 202,227 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $18.4K | 159,658 | 0.1% |
| Mylan Labs | COMMON | 628530107 | $18.3K | 324,504 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $17.9K | 285,423 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $17.7K | 237,655 | 0.1% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $17.6K | 168,018 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $16.8K | 196,382 | 0.1% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $16.7K | 255,089 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $16.4K | 102,989 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $16.3K | 280,706 | 0.1% |
| EMC Corp | COMMON | 268648102 | $14.6K | 492,365 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $14.6K | 40,919 | 0.0% |
| Macys Inc.(M) | COMMON | 55616P104 | $14.6K | 222,375 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $14.6K | 154,455 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $14.0K | 67,464 | 0.0% |
| Directv | COMMON | 25490A309 | $13.5K | 155,750 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $13.1K | 206,981 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $13.0K | 416,185 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $12.5K | 371,415 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $12.3K | 795,391 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $12.2K | 288,120 | 0.0% |