Q1 2015 Holdings
Filed 2015-05-12 | 61 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.3M | 299,800 | 50.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 80,600 | 29.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.8M | 29,700 | 11.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $727.0K | 4,800 | 4.5% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $130.8K | 6,199 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $115.5K | 2,124,000 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $46.2K | 287,800 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $39.9K | 983,500 | 0.2% |
| Novo-Nordisk A S(NVO) | SPONSORED ADR | 670100205 | $29.7K | 556,000 | 0.2% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $26.8K | 329,600 | 0.2% |
| Google Inc | CL C | 38259P706 | $24.8K | 45,320 | 0.2% |
| General Electric Co | COM | 369604103 | $21.5K | 867,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 206,000 | 0.1% |
| Monsanto Co | COM | 61166W101 | $17.2K | 152,500 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.9K | 342,700 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.9K | 117,500 | 0.1% |
| Medtronic Inc | COM | 585055106 | $16.4K | 210,300 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.6K | 182,950 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $13.6K | 154,800 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $12.8K | 25,440 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $12.8K | 196,000 | 0.1% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $12.1K | 246,500 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.6K | 231,700 | 0.1% |
| Varian MED SYS Inc.(VAREUR) | COM | 92220P105 | $11.2K | 119,400 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2K | 132,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 201,900 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.3K | 76,600 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.8K | 10,520 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 44,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 58,800 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 72,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6K | 18,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 25,150 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $2.4K | 90,900 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.4K | 81,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 21,600 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.9K | 22,000 | 0.0% |
| Directv | COM | 25490A309 | $1.9K | 22,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 15,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 15,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 17,700 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.3K | 61,875 | 0.0% |
| Transcocean LTD(RIG) | COM | H8817H100 | $1.1K | 74,800 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 12,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 29,200 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $1.0K | 110,900 | 0.0% |
| Valeant Phamaceuticals Intl | COM | 91911K102 | $934 | 4,700 | 0.0% |
| Nestle(NSRGY) | SPONSORED ADR | 641069406 | $903 | 12,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $864 | 10,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $816 | 53,000 | 0.0% |