Q4 2014 Holdings
Filed 2015-01-13 | 420 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.8M | 1,466,699 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.2M | 461,525 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $25.7M | 371,609 | 11.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $23.9M | 70,319 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.8M | 125,654 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.9M | 150,402 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $10.3M | 450,091 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 122,299 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 66,038 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 10,140 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 88,758 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 436,402 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 56,094 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 76,714 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 81,193 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 52,264 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 68,608 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 122,120 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $220.0K | 1,070,209 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $182.2K | 1,650,892 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $109.3K | 1,182,397 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $104.0K | 6,880,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.6K | 2,166,368 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.9K | 514,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.9K | 773,787 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $76.3K | 1,391,514 | 0.0% |
| General Electric Co | COM | 369604103 | $70.0K | 2,769,520 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $66.8K | 733,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.5K | 1,062,144 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.6K | 539,914 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.7K | 1,209,595 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.2K | 1,740,495 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $53.6K | 2,995,212 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52.1K | 1,434,921 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $50.6K | 1,505,470 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.9K | 325,548 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.9K | 866,161 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.5K | 1,034,315 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $45.6K | 1,079,893 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $45.2K | 795,067 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $44.5K | 570,904 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.1K | 468,385 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $43.3K | 270,154 | 0.0% |
| Google Inc | CL C | 38259P706 | $43.0K | 81,638 | 0.0% |
| Google Inc | CL A | 38259P508 | $42.2K | 79,551 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.0K | 390,683 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.8K | 431,683 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.1K | 425,535 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $38.5K | 448,782 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.7K | 143,683 | 0.0% |