Q3 2015 Holdings
Filed 2015-11-18 | 498 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 348,977 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 113,580 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 16,137 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 30,156 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 84,636 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 34,147 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 22,902 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,118 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 92,218 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 11,801 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 84,120 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 20,096 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 11,400 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $847.0K | 14,275 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $846.0K | 12,255 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $685.0K | 15,521 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $658.0K | 22,399 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $636.0K | 19,890 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $312.0K | 5,371 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2K | 391,302 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 548,795 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.3K | 286,094 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 190,007 | 0.0% |
| General Electric Co | COM | 369604103 | $17.5K | 692,783 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8K | 128,546 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.5K | 320,533 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 253,749 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.9K | 155,056 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.8K | 422,061 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 26,316 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.4K | 186,127 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3K | 423,183 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.7K | 19,891 | 0.0% |
| Google Inc | CL C | 38259P706 | $12.3K | 20,295 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 278,974 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.2K | 718,317 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.9K | 106,550 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8K | 268,634 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.2K | 206,525 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 129,118 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 88,111 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.9K | 100,702 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 326,204 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7K | 170,374 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.5K | 193,268 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 100,797 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 133,898 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 61,835 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4K | 106,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 223,145 | 0.0% |