Q2 2015 Holdings
Filed 2015-08-06 | 65 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.2M | 299,800 | 58.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 68,500 | 32.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $648.0K | 4,800 | 4.6% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $123.1K | 601 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $119.5K | 2,124,000 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $49.9K | 306,800 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $37.8K | 962,500 | 0.3% |
| Novo-Nordisk A S(NVO) | SPONSORED ADR | 670100205 | $27.7K | 505,800 | 0.2% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $23.8K | 299,800 | 0.2% |
| Google Inc | CL C | 38259P706 | $23.6K | 45,320 | 0.2% |
| General Electric Co | COM | 369604103 | $19.9K | 750,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 172,200 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.2K | 326,500 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $15.5K | 159,500 | 0.1% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $15.5K | 309,200 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.0K | 105,600 | 0.1% |
| Medtronic Inc | COM | 585055106 | $14.3K | 193,600 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $11.5K | 171,900 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $11.5K | 23,710 | 0.1% |
| Monsanto Co | COM | 61166W101 | $11.1K | 104,300 | 0.1% |
| Varian MED SYS Inc.(VAREUR) | COM | 92220P105 | $9.7K | 114,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 201,900 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.7K | 92,100 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 119,800 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.7K | 10,520 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 76,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 44,600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.9K | 100,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 51,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 72,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 45,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 25,300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.5K | 18,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 25,150 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $2.3K | 90,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 48,500 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.2K | 81,200 | 0.0% |
| Directv | COM | 25490A309 | $2.0K | 22,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 15,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.9K | 22,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 15,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,700 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.2K | 61,875 | 0.0% |
| Transcocean LTD(RIG) | COM | H8817H100 | $1.2K | 74,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 29,200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 12,200 | 0.0% |
| Valeant Phamaceuticals Intl | COM | 91911K102 | $1.0K | 4,700 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $935 | 10,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $902 | 53,000 | 0.0% |
| Nestle(NSRGY) | SPONSORED ADR | 641069406 | $866 | 12,000 | 0.0% |