Q1 2015 Holdings
Filed 2015-04-13 | 622 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.0M | 1,155,156 | 17.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.5M | 53,288 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0M | 359,553 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $17.2M | 276,415 | 9.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.7M | 97,337 | 8.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.8M | 106,041 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 285,188 | 3.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.2M | 75,707 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.8M | 46,316 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 297,547 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 38,077 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 7,106 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 38,343 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 66,163 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 47,553 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 50,877 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 39,943 | 1.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.7M | 127,729 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 68,153 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 42,523 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.2M | 76,409 | 1.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.8M | 28,888 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 16,741 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $629.0K | 17,801 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $164.8K | 1,324,587 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.1K | 954,204 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.7K | 1,738,816 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.6K | 631,733 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $61.2K | 1,125,404 | 0.0% |
| General Electric Co | COM | 369604103 | $56.5K | 2,253,996 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.1K | 843,478 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.6K | 1,426,124 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $49.5K | 604,376 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.4K | 934,234 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $44.5K | 423,862 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $38.4K | 365,788 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38.3K | 1,172,494 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $37.2K | 641,501 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.6K | 445,247 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $36.4K | 2,365,868 | 0.0% |
| Google Inc | CL C | 38259P706 | $35.8K | 65,400 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $35.8K | 882,310 | 0.0% |
| Google Inc | CL A | 38259P508 | $35.6K | 64,209 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.4K | 820,537 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $35.1K | 681,887 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $34.2K | 213,345 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.1K | 1,090,566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.7K | 296,879 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.5K | 341,055 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.4K | 89,726 | 0.0% |