Q1 2015 Holdings
Filed 2015-05-13 | 977 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.9M | 82,877 | 14.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.2M | 151,070 | 12.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $4.0M | 65,467 | 12.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $3.5M | 23,300 | 10.7% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $2.6M | 6,223 | 8.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.6M | 41,662 | 7.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.0M | 2,871 | 5.9% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $1.1M | 14,954 | 3.4% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $864.0K | 48,681 | 2.6% |
| Cummins Engine(CMI) | COMMON | 231021106 | $855.0K | 6,165 | 2.6% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $691.0K | 8,366 | 2.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $547.0K | 24,133 | 1.7% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $519.0K | 4,462 | 1.6% |
| Carmax Inc(KMX) | COMMON | 143130102 | $475.0K | 6,887 | 1.4% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $439.0K | 11,342 | 1.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $410.0K | 6,987 | 1.2% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $393.0K | 5,536 | 1.2% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $368.0K | 12,924 | 1.1% |
| Autonation Inc(AN) | COMMON | 05329W102 | $365.0K | 5,669 | 1.1% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $308.0K | 5,701 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $244.0K | 1,961 | 0.7% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $193.0K | 9,194 | 0.6% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $170.0K | 2,780 | 0.5% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $68.0K | 1,915 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $39.4K | 316,580 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $23.4K | 430,697 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $22.7K | 219,626 | 0.1% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $21.9K | 208,913 | 0.1% |
| Home Depot(HD) | COMMON | 437076102 | $21.9K | 192,545 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $19.8K | 206,574 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $18.7K | 159,661 | 0.1% |
| Mylan NV | COMMON | N59465109 | $18.6K | 312,552 | 0.1% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $18.1K | 158,375 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $17.6K | 207,874 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $17.0K | 489,146 | 0.1% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $16.9K | 257,760 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $16.3K | 101,914 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $15.9K | 229,170 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $15.9K | 280,968 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $14.9K | 65,842 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $14.6K | 39,876 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $14.4K | 146,479 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $14.3K | 200,287 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $14.1K | 430,605 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $14.0K | 248,317 | 0.0% |
| Macys Inc.(M) | COMMON | 55616P104 | $14.0K | 215,373 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $13.8K | 176,769 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $13.5K | 158,413 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $13.1K | 811,611 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $12.7K | 279,203 | 0.0% |