Q1 2015 Holdings
Filed 2015-05-14 | 103 holdings | $603.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc.(AAPL)A | COM | 037833100 | $28.3K | 227,512 | 4.7% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $15.2K | 373,356 | 2.5% |
| JP Morgan Chase & Company(JPM)A | COM | 46625H100 | $14.8K | 244,279 | 2.5% |
| Walt Disney Co.(DIS)A | COM | 254687106 | $14.2K | 135,031 | 2.3% |
| Home Depot(HD)A | COM | 437076102 | $13.1K | 115,425 | 2.2% |
| General ElectricA | COM | 369604103 | $13.0K | 522,064 | 2.1% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $12.7K | 366,293 | 2.1% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $11.4K | 414,835 | 1.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $11.2K | 111,779 | 1.9% |
| CVS Health Corp(CVS)A | COM | 126650100 | $11.0K | 106,384 | 1.8% |
| PepsiCo Inc.(PEP)A | COM | 713448108 | $10.8K | 112,837 | 1.8% |
| Walgreens Boots Alliance Inc(WBA)A | ADDED | 931427108 | $10.3K | 121,204 | 1.7% |
| Medtronic Plc(MDT)A | ADDED | G5960L103 | $10.2K | 131,111 | 1.7% |
| Lockheed Martin Inc.(LMT)A | COM | 539830109 | $10.0K | 49,237 | 1.7% |
| Google Inc. C-SharesA | ADDED | 38259P706 | $9.9K | 18,100 | 1.6% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $9.8K | 169,864 | 1.6% |
| Wells Fargo & Company(WFC)A | COM | 949746101 | $9.8K | 179,274 | 1.6% |
| Intel Corp.(INTC)A | COM | 458140100 | $9.7K | 311,251 | 1.6% |
| Altria Group Inc.(MO)A | COM | 02209S103 | $9.7K | 194,069 | 1.6% |
| Time Warner Cable IncA | COM | 88732J207 | $9.5K | 63,687 | 1.6% |
| ChevronTexaco Corp.(CVX)A | COM | 166764100 | $8.7K | 83,147 | 1.4% |
| McDonald's Corp.(MCD)A | COM | 580135101 | $8.3K | 84,985 | 1.4% |
| Qualcomm Inc.(QCOM)A | COM | 747525103 | $8.0K | 116,021 | 1.3% |
| Du Pont (EI) De NemoursA | COM | 263534109 | $7.8K | 108,712 | 1.3% |
| NextEra Energy Inc.(NEE)A | COM | 65339F101 | $7.7K | 74,234 | 1.3% |
| Prudential Financial Inc.(PRU)A | COM | 744320102 | $7.5K | 93,181 | 1.2% |
| Bank of America Corp.(BAC)A | COM | 060505104 | $7.3K | 475,223 | 1.2% |
| Oracle Corp.(ORCL)A | COM | 68389X105 | $7.1K | 165,559 | 1.2% |
| Citigroup Inc.(C)A | COM NEW | 172967424 | $7.1K | 138,012 | 1.2% |
| Boeing Company(BA)A | COM | 097023105 | $6.8K | 45,549 | 1.1% |
| Gilead Sciences Inc.(GILD)A | COM | 375558103 | $6.7K | 68,580 | 1.1% |
| Cummins Engine Company Inc.(CMI)A | COM | 231021106 | $6.7K | 48,389 | 1.1% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $6.7K | 78,411 | 1.1% |
| Verizon Communications(VZ)A | COM | 92343V104 | $6.6K | 134,929 | 1.1% |
| United Health Group Inc.(UNH)A | COM | 91324P102 | $6.6K | 55,400 | 1.1% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $6.6K | 101,564 | 1.1% |
| MetLife Inc.(MET)A | COM | 59156R108 | $6.4K | 126,489 | 1.1% |
| AT&T Inc.(T)A | COM | 00206R102 | $6.3K | 193,825 | 1.0% |
| ConocoPhillips(COP)A | COM | 20825C104 | $6.3K | 100,961 | 1.0% |
| Wal-Mart Stores(WMT)A | COM | 931142103 | $6.3K | 76,325 | 1.0% |
| Facebook Inc.(META)A | CL A | 30303M102 | $6.2K | 75,925 | 1.0% |
| United Parcel Service Class B(UPS)A | CL B | 911312106 | $6.2K | 63,944 | 1.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $6.0K | 51,680 | 1.0% |
| Amgen Inc.(AMGN)A | COM | 031162100 | $5.9K | 37,005 | 1.0% |
| Actavis Plc.A | SHS ADDED | G0083B108 | $5.9K | 19,775 | 1.0% |
| Visa Inc(V)A | CL A | 92826C839 | $5.8K | 88,520 | 1.0% |
| American International Group(AIG)A | COM NEW | 026874784 | $5.7K | 103,375 | 0.9% |
| Chubb Corp.A | COM | 171232101 | $5.4K | 53,318 | 0.9% |
| Honeywell International(HON)A | COM | 438516106 | $5.4K | 51,372 | 0.9% |
| Blackrock Inc(BLKCHF)A | COM | 09247X101 | $5.3K | 14,609 | 0.9% |