Q2 2015 Holdings
Filed 2015-08-11 | 106 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.5M | 38,490 | 34.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 169,300 | 25.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 304,444 | 13.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 211,640 | 12.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.4M | 40,050 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $615.0K | 10,010 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3K | 305,318 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 488,157 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.4K | 183,165 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.3K | 35,184 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 147,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 136,860 | 0.0% |
| Visa(V) | COM | 92826C839 | $13.1K | 194,830 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $13.0K | 194,005 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 115,617 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $12.5K | 81,603 | 0.0% |
| Facebook(META) | COM | 30303M102 | $12.0K | 139,760 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $11.9K | 141,350 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.5K | 101,058 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.5K | 292,827 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 104,085 | 0.0% |
| Google Inc | COM | 38259P706 | $10.5K | 20,080 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.3K | 210,980 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.3K | 108,098 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.3K | 171,280 | 0.0% |
| Allergan Inc | COM | BY9D546 | $10.0K | 32,900 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $9.9K | 205,030 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.9K | 85,200 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $9.8K | 90,060 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $9.6K | 56,400 | 0.0% |
| Google Inc | COM | 38259P508 | $9.6K | 17,740 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $9.4K | 15,470 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.2K | 98,880 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.2K | 64,930 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $9.1K | 206,710 | 0.0% |
| Medtronic PLC | COM | BTN1Y11 | $9.1K | 123,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 294,899 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.0K | 137,030 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.8K | 107,966 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.8K | 170,080 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.6K | 80,800 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.5K | 151,198 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 156,570 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 54,368 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.4K | 277,730 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.1K | 88,660 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $8.0K | 186,270 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $7.9K | 126,690 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.8K | 174,270 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 120,290 | 0.0% |