Q4 2014 Holdings
Filed 2015-01-28 | 414 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 228,450 | 27.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.6M | 10,495 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 19,585 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 32,300 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 25,000 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 21,780 | 6.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $610.0K | 10,150 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $596.0K | 26,000 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $535.0K | 6,800 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $501.0K | 7,950 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $490.0K | 3,400 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $389.0K | 5,900 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $387.0K | 625 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $356.0K | 26,903 | 1.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $334.0K | 3,400 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $293.0K | 4,400 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 261,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 368,300 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $16.8K | 81,775 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 85,864 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 215,970 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.5K | 96,650 | 0.0% |
| Google Inc | COM | 38259P706 | $7.4K | 14,050 | 0.0% |
| Google Inc | COM | 38259P508 | $6.8K | 12,725 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 67,400 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $6.1K | 104,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 56,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 19,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $5.6K | 36,991 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 74,270 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 33,953 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 95,713 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 203,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 54,822 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 75,843 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 38,338 | 0.0% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $4.1K | 39,840 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 35,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 127,810 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 84,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 213,227 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 105,178 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 79,900 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.3K | 61,436 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 57,794 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.0K | 18,650 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 53,210 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 31,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 65,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 30,347 | 0.0% |