Q4 2014 Holdings
Filed 2015-03-10 | 110 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communic(VZ) | COM | 92343V104 | $66.8K | 1,428,649 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.8K | 716,980 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $70.9K | 752,210 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $71.7K | 685,701 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.2K | 1,029,570 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $110.7K | 1,002,805 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.3M | 39,322 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 266,840 | 16.0% |
| Constellation(STZ) | COM | 21036P108 | $35.9M | 365,480 | 32.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $39.3M | 1,414,470 | 36.1% |