Q2 2015 Holdings
Filed 2015-08-26 | 500 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 343,166 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 116,026 | 15.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 15,872 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 83,192 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 29,654 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 32,068 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 22,771 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 84,920 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 90,461 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,314 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,140 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 11,432 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 19,762 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $935.0K | 14,118 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $841.0K | 12,048 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $769.0K | 15,361 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $698.0K | 18,873 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $616.0K | 22,511 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $320.0K | 5,078 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8K | 388,721 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 545,837 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.5K | 282,117 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 187,109 | 0.0% |
| General Electric Co | COM | 369604103 | $18.1K | 679,865 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.8K | 316,169 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 250,403 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7K | 123,057 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.3K | 183,057 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.9K | 415,484 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8K | 275,193 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.4K | 350,393 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2K | 126,884 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 142,113 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.1K | 708,620 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.0K | 105,329 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.6K | 99,160 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.3K | 204,726 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 25,766 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.9K | 190,630 | 0.0% |
| Google Inc | CL A | 38259P508 | $10.4K | 19,311 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4K | 264,690 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.2K | 169,599 | 0.0% |
| Google Inc | CL C | 38259P706 | $10.1K | 19,367 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 61,793 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 87,647 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 320,097 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 99,595 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 130,431 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7K | 215,105 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4K | 104,527 | 0.0% |