Q3 2015 Holdings
Filed 2015-11-02 | 174 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 74,721 | 24.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,869 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,849 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $921.0K | 6,373 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $837.0K | 17,456 | 10.6% |
| Corning Inc(GLW) | COM | 219350105 | $556.0K | 32,464 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $522.0K | 4,803 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $486.0K | 11,000 | 6.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $259.0K | 13,000 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 81,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 56,322 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 91,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.7K | 6,096 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 136,799 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 65,766 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 49,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 31,934 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 93,645 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 27,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 20,570 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 21,681 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 149,573 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 23,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 31,780 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 53,726 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 4,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 41,143 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 35,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 40,090 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 28,236 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 19,397 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 18,675 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 15,008 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 21,642 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 15,288 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 12,948 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 12,153 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 35,827 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 21,692 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 25,211 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 10,619 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 9,619 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 16,373 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 25,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 7,755 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 14,780 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 23,414 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 12,859 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.3K | 7,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 19,278 | 0.0% |