Q2 2015 Holdings
Filed 2015-08-06 | 812 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 13,094 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 161,382 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 54,028 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 44,541 | 12.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 29,172 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 11,090 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 22,208 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $873.0K | 15,080 | 3.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $843.0K | 15,940 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $529.0K | 6,430 | 2.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $426.0K | 5,198 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $334.0K | 2,548 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $223.0K | 1,919 | 0.9% |
| TW Tedesco Properties, LP | COM | 822995PK6 | $16.7K | 58 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 163,612 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 133,418 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 100,724 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 285,695 | 0.1% |
| General Electric Co | COM | 369604103 | $12.1K | 453,527 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 164,498 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.7K | 172,798 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $9.7K | 230,529 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5K | 98,228 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 87,868 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 78,518 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 246,736 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.6K | 150,881 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 71,202 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 63,760 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 149,428 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 83,572 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $6.4K | 162,986 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 129,795 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 71,681 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 92,864 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 37,898 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 53,931 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $5.9K | 98,852 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 167,882 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 60,168 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 137,938 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 172,968 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 65,074 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1K | 53,261 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 32,175 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.9K | 16,024 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 47,843 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 64,348 | 0.0% |
| Bristol Hills Apartments LLC | COM | 822996ED2 | $4.1K | 1 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 60,213 | 0.0% |