Q4 2014 Holdings
Filed 2015-01-22 | 112 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.2M | 38,890 | 37.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 130,590 | 24.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 207,960 | 16.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 235,480 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $960.0K | 13,900 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $346.0K | 2,400 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 289,870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 523,440 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.3K | 183,260 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.5K | 138,790 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $15.5K | 266,860 | 0.0% |
| Visa(V) | COM | 92826C839 | $14.8K | 56,450 | 0.0% |
| Facebook(META) | COM | 30303M102 | $13.6K | 173,720 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $13.4K | 194,790 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $13.1K | 82,420 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2K | 149,190 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1K | 115,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 123,606 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 313,770 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.4K | 36,614 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 107,370 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.1K | 122,170 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $10.9K | 15,920 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $10.5K | 201,310 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4K | 211,360 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3K | 107,370 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.1K | 238,357 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.8K | 122,950 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.7K | 103,240 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $9.7K | 212,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.7K | 86,670 | 0.0% |
| Google Inc | COM | 38259P508 | $9.6K | 18,130 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $9.6K | 146,330 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $9.6K | 128,340 | 0.0% |
| Google Inc | COM | 38259P706 | $9.5K | 18,090 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.5K | 272,810 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $9.5K | 93,270 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.3K | 164,190 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.3K | 67,680 | 0.0% |
| Calpine Corp | COM | 131347304 | $9.2K | 415,780 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.2K | 106,520 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.0K | 54,730 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 111,680 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.9K | 78,950 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $7.9K | 159,660 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.6K | 82,720 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $7.4K | 157,360 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $7.3K | 68,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0K | 199,920 | 0.0% |
| Monsanto Co | COM | 61166W101 | $6.9K | 57,790 | 0.0% |