Q1 2015 Holdings
Filed 2015-04-15 | 1434 holdings | $16.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $626.0K | 5,030,753 | 3.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $313.8K | 7,718,436 | 1.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $302.9K | 3,563,082 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $257.4K | 1,783,576 | 1.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $254.9K | 2,534,271 | 1.5% |
| General Electric CoA | COM | 369604103 | $210.8K | 8,495,764 | 1.3% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $201.9K | 3,711,823 | 1.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $185.7K | 2,266,240 | 1.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $180.5K | 1,720,744 | 1.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $178.8K | 5,138,917 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $178.4K | 2,944,238 | 1.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $176.1K | 3,620,730 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $175.8K | 1,674,899 | 1.1% |
| Google IncA | CL A | 38259P508 | $145.9K | 263,079 | 0.9% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $144.4K | 2,512,454 | 0.9% |
| Google IncA | CL C | 38259P706 | $142.3K | 259,695 | 0.9% |
| AT&T Inc(T)A | COM | 00206R102 | $141.3K | 4,328,150 | 0.9% |
| Coca Cola Co(KO)A | COM | 191216100 | $137.9K | 3,400,526 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $135.0K | 4,904,275 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $134.9K | 1,640,994 | 0.8% |
| Intel Corp(INTC)A | COM | 458140100 | $134.9K | 4,314,073 | 0.8% |
| CVS Health Corp(CVS)A | COM | 126650100 | $133.8K | 1,296,073 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $131.7K | 1,377,264 | 0.8% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $127.6K | 8,292,589 | 0.8% |
| International Business Machs(IBM)A | COM | 459200101 | $125.0K | 778,680 | 0.8% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $122.2K | 2,371,786 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $120.2K | 1,057,726 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $119.3K | 320,548 | 0.7% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $118.8K | 2,752,471 | 0.7% |
| 3M Co(MMM)A | COM | 88579Y101 | $116.4K | 705,385 | 0.7% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $116.0K | 2,054,981 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $115.8K | 1,770,546 | 0.7% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $114.7K | 1,168,774 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $109.2K | 923,270 | 0.7% |
| Amgen Inc(AMGN)A | COM | 031162100 | $106.6K | 666,756 | 0.6% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $103.8K | 1,243,958 | 0.6% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $103.4K | 1,256,869 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $96.6K | 1,238,892 | 0.6% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $95.3K | 1,738,732 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $91.5K | 1,215,136 | 0.6% |
| Actavis PLC | SHS | G0083B108 | $91.5K | 307,321 | 0.6% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $90.6K | 1,306,430 | 0.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $88.2K | 434,784 | 0.5% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $86.2K | 1,337,194 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $84.8K | 869,867 | 0.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $83.7K | 883,969 | 0.5% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $82.6K | 704,680 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $81.4K | 1,389,863 | 0.5% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $77.9K | 1,784,143 | 0.5% |
| Altria Group Inc(MO)A | COM | 02209S103 | $77.8K | 1,555,334 | 0.5% |