Q1 2015 Holdings
Filed 2015-05-13 | 811 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 13,607 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 161,186 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 57,442 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 44,259 | 10.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 31,642 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,917 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 23,101 | 5.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 19,047 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $949.0K | 15,554 | 3.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $381.0K | 4,973 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $360.0K | 2,599 | 1.4% |
| Asos PLC(ASOMY) | ADR | 00212V105 | $354.0K | 6,569 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 10,028 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $222.0K | 1,909 | 0.9% |
| TW Tedesco Properties, LP | COM | 822995PK6 | $16.7K | 58 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 173,709 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 133,532 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 103,536 | 0.1% |
| General Electric Co | COM | 369604103 | $11.8K | 476,937 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 290,950 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6K | 101,119 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 161,879 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $9.7K | 230,529 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.5K | 174,612 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 90,175 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 80,240 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.7K | 151,091 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 80,812 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 248,108 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 67,703 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 146,054 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $7.0K | 162,969 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 83,637 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7K | 133,945 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 40,297 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 53,471 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 95,096 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 36,939 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $5.9K | 105,182 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 70,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 169,054 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.9K | 54,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 59,815 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 173,553 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 70,799 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 129,069 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.1K | 62,147 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 47,698 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $4.8K | 16,130 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.5K | 63,160 | 0.0% |