Q2 2014 Holdings
Filed 2014-07-30 | 399 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 221,000 | 28.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.2M | 10,245 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 18,985 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 23,400 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 30,300 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 20,780 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $549.0K | 25,000 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $509.0K | 3,300 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $469.0K | 7,675 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $323.0K | 5,600 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $322.0K | 25,203 | 1.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $282.0K | 3,200 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $218.0K | 4,200 | 1.1% |
| Apple Inc | COM | 37833100 | $24.2K | 260,110 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 342,200 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $12.0K | 61,475 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 81,864 | 0.0% |
| Google Inc | COM | 38259P706 | $7.8K | 13,500 | 0.0% |
| Google Inc | COM | 38259P508 | $7.1K | 12,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 214,695 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $5.9K | 18,175 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 72,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 54,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 66,250 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.4K | 80,775 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $5.4K | 101,200 | 0.0% |
| General Electric Co | COM | 369604103 | $5.0K | 191,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8K | 91,413 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 36,338 | 0.0% |
| Berkshire Hathaway Inc del | COM | 84670702 | $4.3K | 34,291 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 72,143 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 51,622 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 79,000 | 0.0% |
| Amgen Inc | COM | 31162100 | $3.9K | 32,628 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 121,610 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 98,978 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.3K | 18,150 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 55,694 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $3.1K | 200,527 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 72,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 34,450 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 24,847 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.7K | 72,976 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.7K | 57,936 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $2.7K | 2,265 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 65,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 30,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6K | 52,310 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 28,947 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 30,000 | 0.0% |