Q1 2015 Holdings
Filed 2015-05-07 | 124 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $39.1K | 510,110 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.5K | 413,512 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39.8K | 426,590 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.0K | 417,290 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $41.3K | 274,890 | 0.0% |
| General Electric Co | COM | 369604103 | $41.4K | 1,666,780 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.4K | 364,610 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $42.1K | 539,990 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $43.1K | 144,710 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.9K | 671,680 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.0K | 440,830 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.4K | 838,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.4K | 471,481 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.9K | 1,398,589 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.7K | 713,940 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $63.3K | 383,720 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $65.5K | 624,180 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $82.8K | 1,522,360 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $124.8K | 1,002,805 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 266,840 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.6M | 39,322 | 10.1% |
| Corning Inc(GLW) | COM | 219350105 | $26.5M | 1,167,190 | 16.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.2M | 303,280 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.2M | 2,441,550 | 40.9% |