Q1 2015 Holdings
Filed 2015-04-15 | 416 holdings | $286.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.2M | 1,750,609 | 16.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.2M | 81,009 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.6M | 523,184 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $26.3M | 422,877 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.0M | 145,458 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.2M | 191,456 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.3M | 149,493 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $11.8M | 520,261 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.8M | 92,592 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.4M | 588,596 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 73,736 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $10.0M | 14,608 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.3M | 136,040 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.6M | 61,283 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.2M | 89,952 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 80,446 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 95,203 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 143,192 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $265.3K | 1,285,014 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $238.1K | 1,913,508 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $135.0K | 8,578,225 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $116.4K | 615,464 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $114.7K | 1,349,409 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.9K | 2,532,021 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.0K | 894,919 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $87.8K | 1,613,506 | 0.0% |
| General Electric Co | COM | 369604103 | $79.8K | 3,214,428 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.2K | 1,241,020 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.3K | 2,020,939 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $69.5K | 848,783 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $68.2K | 1,402,881 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $64.5K | 614,657 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $57.9K | 1,774,427 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $55.9K | 532,474 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.8K | 379,367 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54.4K | 661,619 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $53.7K | 3,490,312 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $53.2K | 925,004 | 0.0% |
| Google Inc | CL C | 38259P706 | $52.1K | 95,084 | 0.0% |
| Google Inc | CL A | 38259P508 | $52.1K | 93,840 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.0K | 1,008,396 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.6K | 1,195,341 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $50.8K | 1,626,024 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $50.6K | 1,247,870 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $50.3K | 313,365 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.0K | 431,106 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.8K | 486,843 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.5K | 124,974 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.9K | 479,999 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.2K | 660,472 | 0.0% |