Q3 2014 Holdings
Filed 2014-10-31 | 396 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 221,500 | 27.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.4M | 10,195 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 18,985 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 23,900 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 30,900 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 21,105 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $543.0K | 9,850 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $484.0K | 25,000 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $465.0K | 7,775 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $436.0K | 3,300 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $323.0K | 5,700 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $319.0K | 625 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $304.0K | 25,703 | 1.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $288.0K | 3,300 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 259,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 357,100 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $15.0K | 76,075 | 0.1% |
| Google Inc | COM | 38259P706 | $7.9K | 13,625 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 82,764 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 214,595 | 0.0% |
| Google Inc | COM | 38259P508 | $7.2K | 12,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 65,475 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.8K | 86,025 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 18,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 54,700 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $5.5K | 101,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 72,620 | 0.0% |
| General Electric Co | COM | 369604103 | $5.0K | 194,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $4.9K | 35,391 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8K | 92,213 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 32,878 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 52,522 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 36,838 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4K | 72,943 | 0.0% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $4.0K | 40,840 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 80,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 123,010 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 100,578 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 204,027 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.4K | 18,050 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 55,994 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 34,625 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 76,600 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.0K | 58,836 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 51,610 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 30,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 29,247 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $2.7K | 2,290 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 25,147 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 30,300 | 0.0% |