Q1 2015 Holdings
Filed 2015-05-06 | 103 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.3M | 40,960 | 37.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 173,571 | 21.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 289,104 | 14.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 221,390 | 13.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.7M | 30,940 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,510 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0K | 337,928 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 546,967 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.1K | 194,615 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $15.4K | 206,615 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.3K | 141,108 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 156,065 | 0.0% |
| Facebook(META) | COM | 30303M102 | $14.8K | 180,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 122,427 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.9K | 37,374 | 0.0% |
| Visa(V) | COM | 92826C839 | $13.7K | 210,070 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $13.7K | 85,623 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.2K | 125,768 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $12.7K | 150,570 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6K | 182,410 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $12.6K | 311,007 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.1K | 117,605 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $12.1K | 214,640 | 0.0% |
| Google Inc | COM | 38259P706 | $11.6K | 21,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 114,780 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $11.2K | 95,320 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.1K | 221,290 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $11.0K | 16,850 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.0K | 201,418 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.7K | 112,690 | 0.0% |
| Google Inc | COM | 38259P508 | $10.5K | 18,850 | 0.0% |
| Actavis PLC | COM | BD1NQJ9 | $10.3K | 34,740 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.3K | 179,620 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $10.2K | 218,590 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.2K | 88,330 | 0.0% |
| Medtronic PLC | COM | BTN1Y11 | $10.2K | 130,370 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $10.0K | 59,630 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $9.9K | 209,630 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 315,169 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $9.7K | 131,910 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.5K | 57,408 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.4K | 348,010 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.0K | 431,654 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.0K | 92,310 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.8K | 293,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 99,938 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8.1K | 182,840 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $8.0K | 194,110 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.9K | 96,786 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $7.9K | 175,880 | 0.0% |