Q4 2014 Holdings
Filed 2015-03-04 | 474 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 181,710 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 56,616 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 43,740 | 11.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.8M | 8,392 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 15,556 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 16,836 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 45,550 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $934.0K | 11,864 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $870.0K | 6,037 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $705.0K | 1,139 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $687.0K | 10,408 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $625.0K | 47,136 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $585.0K | 5,963 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $510.0K | 7,654 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $486.0K | 8,085 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $398.0K | 6,325 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $340.0K | 9,936 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $298.0K | 11,789 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 208,405 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 150,473 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 292,907 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 99,465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 64,799 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.2K | 167,750 | 0.0% |
| General Electric Co | COM | 369604103 | $9.0K | 356,846 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 96,019 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 132,835 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 67,175 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 223,892 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 147,459 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.7K | 373,698 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 171,810 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 184,318 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 140,081 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 107,652 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 74,299 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.8K | 101,305 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.4K | 10,129 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.3K | 10,120 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 91,548 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 32,705 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 55,436 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 114,949 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 53,610 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 53,182 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 46,829 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 56,122 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 17,356 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 55,211 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 59,080 | 0.0% |