Q4 2014 Holdings
Filed 2015-03-04 | 501 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 380,123 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 118,437 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 91,501 | 11.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.0M | 17,555 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 32,541 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 35,220 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 95,288 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 24,818 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 12,630 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,382 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 21,772 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 98,606 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 12,474 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 16,012 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 16,913 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $833.0K | 13,231 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $712.0K | 20,785 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $624.0K | 24,662 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $335.0K | 5,551 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $48.1K | 435,968 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.1K | 314,778 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 612,740 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 208,074 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4K | 135,555 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.2K | 350,921 | 0.0% |
| General Electric Co | COM | 369604103 | $18.9K | 746,495 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.3K | 200,865 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 277,882 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8K | 140,526 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6K | 468,365 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4K | 308,473 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.0K | 781,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.0K | 359,414 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.0K | 385,580 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.4K | 293,040 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.2K | 225,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 155,428 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.0K | 211,922 | 0.0% |
| Google Inc | CL A | 38259P508 | $11.2K | 21,189 | 0.0% |
| Google Inc | CL C | 38259P706 | $11.1K | 21,169 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.1K | 191,512 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.0K | 68,417 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.9K | 115,968 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 240,466 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6K | 112,148 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 111,252 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 97,962 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.1K | 117,403 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 36,307 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.4K | 115,497 | 0.0% |