Q3 2014 Holdings
Filed 2014-12-12 | 501 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 396,701 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 95,656 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 123,829 | 13.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.1M | 18,371 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 34,098 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 36,759 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 100,438 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,306 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 2,536 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 22,785 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 103,136 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 13,036 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $974.0K | 17,678 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $829.0K | 13,860 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $792.0K | 17,056 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $645.0K | 21,704 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $529.0K | 25,803 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $306.0K | 6,086 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $46.9K | 465,836 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.2K | 331,779 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7K | 641,033 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 219,409 | 0.0% |
| General Electric Co | COM | 369604103 | $20.0K | 780,604 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.6K | 141,825 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.2K | 369,579 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.6K | 210,646 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 292,615 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.6K | 147,731 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.1K | 322,485 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6K | 493,298 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.2K | 403,454 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.9K | 818,099 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.7K | 72,177 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 385,171 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.3K | 224,415 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1K | 307,089 | 0.0% |
| Google Inc | CL A | 38259P508 | $13.0K | 22,102 | 0.0% |
| Google Inc | CL C | 38259P706 | $12.8K | 22,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5K | 117,603 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.2K | 235,862 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.0K | 151,707 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.9K | 122,858 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 117,223 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.8K | 201,346 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.3K | 100,858 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.1K | 121,529 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7K | 130,389 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 253,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 104,708 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 29,475 | 0.0% |