Q1 2015 Holdings
Filed 2015-04-21 | 100 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $27.9M | 1,014,640 | 56.5% |
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 185,000 | 23.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.6M | 95,500 | 11.3% |
| Microsoft(MSFT) | COM | 594918104 | $354.2K | 8,711,265 | 0.7% |
| Michael Kors | COM | G60754101 | $324.9K | 4,940,730 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.1K | 2,923,870 | 0.6% |
| COM | 38259P508 | $278.7K | 502,440 | 0.6% | |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $248.2K | 1,719,780 | 0.5% |
| Qualcomm(QCOM) | COM | 747525103 | $240.3K | 3,465,375 | 0.5% |
| Emerson Electric(EMR) | COM | 291011104 | $228.8K | 4,040,350 | 0.5% |
| Ebay(EBAY) | COM | 278642103 | $196.5K | 3,406,593 | 0.4% |
| Coca-Cola(KO) | COM | 191216100 | $192.5K | 4,746,370 | 0.4% |
| United Technologies(UTXZ) | COM | 913017109 | $179.4K | 1,530,635 | 0.4% |
| Amgen(AMGN) | COM | 031162100 | $149.9K | 938,000 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $138.8K | 1,693,560 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $119.5K | 2,579,960 | 0.2% |
| Philip Morris Intl.(PM) | COM | 718172109 | $115.3K | 1,530,300 | 0.2% |
| Medtronic(MDT) | COM | G5960L103 | $103.9K | 1,332,010 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $84.6K | 979,644 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $76.1K | 795,910 | 0.2% |
| IBM(IBM) | COM | 459200101 | $74.4K | 463,271 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $70.0K | 2,012,730 | 0.1% |
| Priceline Group | COM | 741503403 | $55.4K | 47,549 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $45.7K | 807,362 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $43.7K | 448,480 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $40.4K | 936,785 | 0.1% |
| Coach | COM | 189754104 | $40.1K | 968,830 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $35.2K | 213,530 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $28.4K | 339,825 | 0.1% |
| 0,350% Priceline 15.06.2020 | NOTE | 741503AS5 | $28.0K | $24,500,000 | 0.1% |
| Ambev ADR(ABEV) | COM | 02319V103 | $28.0K | 4,860,000 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $27.7K | 553,300 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $26.6K | 312,760 | 0.1% |
| Potash Corp Saskatchewan | COM | 73755L107 | $25.9K | 803,500 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $24.9K | 356,000 | 0.1% |
| Barrick Gold(ABX) | COM | 067901108 | $23.8K | 2,171,140 | 0.0% |
| Western Union(WU) | COM | 959802109 | $22.7K | 1,090,530 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $22.5K | 180,419 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $22.0K | 811,000 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $21.5K | 413,500 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $21.1K | 195,050 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $19.4K | 279,500 | 0.0% |
| China Mobile ADR | COM | 16941M109 | $18.0K | 277,050 | 0.0% |
| Qiagen(QGEN) | COM | N72482107 | $17.5K | 696,500 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $17.0K | 248,650 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $16.9K | 183,300 | 0.0% |
| Xerox | COM | 984121103 | $15.7K | 1,221,710 | 0.0% |
| EMC | COM | 268648102 | $15.3K | 598,890 | 0.0% |
| Intel(INTC) | COM | 458140100 | $15.1K | 483,250 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $15.0K | 227,376 | 0.0% |