Q4 2014 Holdings
Filed 2015-02-18 | 205 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.2M | 43,500 | 38.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.4M | 9,921 | 17.2% |
| Abbv(ABBV) | COM | 00287Y109 | $1.3M | 19,327 | 15.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $693.0K | 24,905 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $414.0K | 6,002 | 5.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $349.0K | 5,550 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $290.0K | 4,400 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $261.0K | 4,677 | 3.2% |
| iShares S&P 500(IVV) | COM | 464287200 | $29.7K | 143,662 | 0.4% |
| Altera Corp | COM | 021441100 | $18.8K | 510,000 | 0.2% |
| Occidental Ptl.(OXY) | COM | 674599105 | $18.3K | 226,485 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $12.9K | 117,215 | 0.2% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $8.8K | 127,526 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.3K | 59,641 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $6.2K | 55,515 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.7K | 60,096 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $5.3K | 56,047 | 0.1% |
| Actavis PLC Eur1 | COM | G0083B108 | $5.2K | 20,310 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $5.1K | 9,647 | 0.1% |
| S P D R S&P 500 ETF TR(SPY) | COM | 78462F103 | $5.1K | 24,567 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.1K | 25,708 | 0.1% |
| Lyondellbasell Inds.CL.A(LYB) | COM | N53745100 | $4.1K | 51,500 | 0.1% |
| Travelers Cos.(TRV) | COM | 89417E109 | $3.6K | 34,469 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.5K | 92,840 | 0.0% |
| Dun & Bradstreet Del. | COM | 26483E100 | $3.5K | 29,000 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $3.5K | 36,097 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.5K | 37,111 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.2K | 25,762 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.2K | 208,166 | 0.0% |
| Discover Financial Svs.(DFSEUR) | COM | 254709108 | $3.2K | 48,558 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $3.1K | 43,830 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $3.0K | 20,135 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.9K | 25,540 | 0.0% |
| Comcast 'a'(CMCSA) | COM | 20030N101 | $2.9K | 50,257 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $2.9K | 179,867 | 0.0% |
| Clearbridge Engy M | COM | 18469Q108 | $2.7K | 128,278 | 0.0% |
| BP Prudhoe Bay RTY(BMI) | COM | 055630107 | $2.7K | 39,337 | 0.0% |
| Cabot Oil & Gas CP(CTRA) | COM | 127097103 | $2.6K | 87,288 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.5K | 81,546 | 0.0% |
| Linear Tech. | COM | 535678106 | $2.5K | 55,458 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $2.5K | 30,836 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.5K | 15,272 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.5K | 26,301 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.4K | 14,014 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.4K | 42,800 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.4K | 25,675 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.2K | 20,462 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.2K | 13,964 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $2.2K | 6,091 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 45,931 | 0.0% |