Q4 2014 Holdings
Filed 2015-01-23 | 101 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $19.3M | 692,440 | 43.6% |
| Conocophillips(COP) | COM | 20825C104 | $12.8M | 185,000 | 28.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $8.0M | 121,500 | 18.0% |
| Michael Kors | COM | G60754101 | $319.9K | 4,259,370 | 0.7% |
| COM | 38259P508 | $256.8K | 483,920 | 0.6% | |
| Qualcomm(QCOM) | COM | 747525103 | $251.9K | 3,389,480 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $247.0K | 5,318,174 | 0.6% |
| Ebay(EBAY) | COM | 278642103 | $210.6K | 3,753,230 | 0.5% |
| Coca-Cola(KO) | COM | 191216100 | $207.2K | 4,908,060 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $194.9K | 1,864,240 | 0.4% |
| United Technologies(UTXZ) | COM | 913017109 | $174.9K | 1,521,065 | 0.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $153.5K | 1,022,150 | 0.3% |
| Petsmart | COM | 716768106 | $150.6K | 1,852,450 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $146.7K | 1,610,517 | 0.3% |
| Emerson Electric(EMR) | COM | 291011104 | $145.8K | 2,361,660 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $132.4K | 2,940,550 | 0.3% |
| IBM(IBM) | COM | 459200101 | $125.5K | 781,971 | 0.3% |
| Philip Morris Intl.(PM) | COM | 718172109 | $119.1K | 1,462,330 | 0.3% |
| Baxter International(BAX) | COM | 071813109 | $117.3K | 1,601,000 | 0.3% |
| Medtronic | COM | 585055106 | $96.1K | 1,331,360 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $85.6K | 904,854 | 0.2% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $71.3K | 1,087,750 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $68.3K | 2,192,400 | 0.2% |
| Mcdonalds(MCD) | COM | 580135101 | $64.2K | 685,055 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $58.8K | 682,060 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $56.9K | 665,650 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $47.5K | 1,056,035 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $44.0K | 475,390 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $42.4K | 794,362 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $35.0K | 212,700 | 0.1% |
| Coach | COM | 189754104 | $32.3K | 860,180 | 0.1% |
| Barrick Gold(ABX) | COM | 067901108 | $29.9K | 2,783,790 | 0.1% |
| Potash Corp Saskatchewan | COM | 73755L107 | $28.4K | 803,500 | 0.1% |
| 0,350% Priceline 15.06.2020 | NOTE | 741503AS5 | $26.3K | $23,500,000 | 0.1% |
| Western Union(WU) | COM | 959802109 | $25.4K | 1,415,530 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $24.1K | 151,550 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $23.0K | 331,700 | 0.1% |
| Seagate Technology(STX) | COM | G7945M107 | $20.9K | 314,500 | 0.0% |
| Priceline Group | COM | 741503403 | $20.6K | 18,109 | 0.0% |
| Xerox | COM | 984121103 | $20.0K | 1,444,960 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $19.8K | 289,000 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $19.4K | 206,310 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $18.8K | 170,194 | 0.0% |
| Yahoo! | COM | 984332106 | $18.3K | 362,399 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $17.6K | 159,230 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $17.6K | 186,300 | 0.0% |
| China Mobile ADR | COM | 16941M109 | $16.8K | 284,950 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $16.7K | 140,500 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $16.0K | 455,900 | 0.0% |
| Qiagen(QGEN) | COM | N72482107 | $15.2K | 650,662 | 0.0% |