Q4 2015 Holdings
Filed 2016-02-22 | 499 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 385,552 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 124,167 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 33,223 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 16,931 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 93,777 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 37,886 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 25,352 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 102,174 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 13,151 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,315 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 89,853 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 22,269 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 12,476 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 17,181 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $831.0K | 15,391 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $798.0K | 24,924 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $764.0K | 22,082 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $711.0K | 13,515 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $557.0K | 8,759 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $346.0K | 5,798 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $44.6K | 423,472 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7K | 606,719 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.6K | 316,194 | 0.0% |
| General Electric Co | COM | 369604103 | $22.3K | 716,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 210,162 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7K | 29,196 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.2K | 353,045 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8K | 142,296 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5K | 279,599 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.0K | 172,452 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2K | 22,128 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 22,569 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.4K | 206,640 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.1K | 467,273 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1K | 468,868 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.3K | 309,050 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.3K | 790,876 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9K | 142,949 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.8K | 297,293 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 96,301 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 358,430 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.1K | 115,521 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.7K | 226,268 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 147,841 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.2K | 212,182 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.1K | 109,464 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 110,655 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5K | 185,469 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.3K | 117,676 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.4K | 29,936 | 0.0% |