Q4 2014 Holdings
Filed 2015-01-13 | 627 holdings | $188.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $34.0M | 1,221,946 | 18.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $24.8M | 379,016 | 13.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $20.2M | 292,735 | 10.7% |
| Biogen Idec(BIIB) | COM | 09062X103 | $19.1M | 56,274 | 10.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $14.8M | 104,220 | 7.8% |
| Adobe(ADBE) | COM | 00724F101 | $8.2M | 112,147 | 4.3% |
| Corning(GLW) | COM | 219350105 | $7.0M | 306,160 | 3.7% |
| Crown Castle INT(CCI) | COM | 22822V101 | $6.3M | 80,559 | 3.4% |
| Cummins(CMI) | COM | 231021106 | $6.0M | 41,681 | 3.2% |
| Autozone(AZO) | COM | 053332102 | $4.8M | 7,829 | 2.6% |
| CON ED(ED) | COM | 209115104 | $4.6M | 69,319 | 2.4% |
| Boston Scientifi(BSX) | COM | 101137107 | $4.3M | 324,271 | 2.3% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $4.2M | 46,316 | 2.2% |
| Constellation A(STZ) | A | 21036P108 | $3.9M | 40,000 | 2.1% |
| Carmax(KMX) | COM | 143130102 | $3.4M | 51,482 | 1.8% |
| Autodesk(ADSK) | COM | 052769106 | $3.3M | 55,645 | 1.8% |
| Akamai Tech(AKAM) | COM | 00971T101 | $2.8M | 43,915 | 1.5% |
| Ally Financial(ALLY) | COM | 02005N100 | $2.6M | 111,054 | 1.4% |
| Cbre Group(CBRE) | COM | 12504L109 | $2.5M | 74,017 | 1.3% |
| Crown Holdings(CCK) | COM | 228368106 | $2.2M | 42,523 | 1.1% |
| DR Horton(DHI) | COM | 23331A109 | $1.9M | 76,409 | 1.0% |
| Arrow Elec(ARW) | COM | 042735100 | $1.7M | 30,028 | 0.9% |
| Autonation(AN) | COM | 05329W102 | $1.0M | 16,741 | 0.5% |
| Antero Resources(AR) | COM | 03674X106 | $722.0K | 17,801 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $157.6K | 1,427,520 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $94.0K | 1,017,006 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $85.3K | 1,836,314 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $70.3K | 672,334 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $65.6K | 1,197,507 | 0.0% |
| GE | COM | 369604103 | $61.0K | 2,392,477 | 0.0% |
| Procter N Gamble(PG) | COM | 742718109 | $58.8K | 645,516 | 0.0% |
| JPM(JPM) | COM | 46625H100 | $56.1K | 896,718 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $50.8K | 452,663 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $47.1K | 1,510,983 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $46.2K | 987,870 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $44.8K | 2,506,465 | 0.0% |
| Intel(INTC) | COM | 458140100 | $42.8K | 1,179,838 | 0.0% |
| AT N T Inc(T) | COM | 00206R102 | $41.5K | 1,235,723 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $39.7K | 940,697 | 0.0% |
| Merck N Co(MRK) | COM | 58933Y105 | $39.4K | 687,361 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $39.2K | 871,774 | 0.0% |
| Citigroup(C) | COM | 172967424 | $39.1K | 722,646 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $37.4K | 392,285 | 0.0% |
| IBM(IBM) | COM | 459200101 | $36.5K | 227,275 | 0.0% |
| Google C | C | 38259P706 | $36.2K | 68,683 | 0.0% |
| Facebook A(META) | A | 30303M102 | $36.1K | 462,228 | 0.0% |
| Google A | A | 38259P508 | $35.8K | 67,401 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $34.3K | 359,972 | 0.0% |
| Gilead(GILD) | COM | 375558103 | $34.0K | 360,230 | 0.0% |
| Berkshire B(BRK/B) | B | 084670702 | $33.8K | 225,111 | 0.0% |