Q4 2014 Holdings
Filed 2015-02-10 | 615 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $26.7M | 408,523 | 30.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $18.1M | 649,911 | 20.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.7M | 198,301 | 15.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.8M | 47,756 | 7.8% |
| Alibaba(BABA) | COM | 01609W102 | $4.6M | 43,999 | 5.3% |
| Cummins(CMI) | COM | 231021106 | $3.7M | 25,638 | 4.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $2.8M | 8,158 | 3.2% |
| Boston Scientific(BSX) | COM | 101137107 | $2.6M | 199,610 | 3.0% |
| Cbre Group(CBRE) | COM | 12504L109 | $1.5M | 44,111 | 1.7% |
| Consolidated Edison(ED) | COM | 209115104 | $718.0K | 10,870 | 0.8% |
| Autodesk(ADSK) | COM | 052769106 | $695.0K | 11,564 | 0.8% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $452.0K | 4,655 | 0.5% |
| D.R. Horton(DHI) | COM | 23331A109 | $452.0K | 17,855 | 0.5% |
| Danone(DANOY) | COM | 23636T100 | $417.0K | 32,118 | 0.5% |
| Carmax Inc. Com(KMX) | COM | 143130102 | $388.0K | 5,821 | 0.4% |
| Constellation Brandsinc Cl A(STZ) | COM | 21036P108 | $259.0K | 2,640 | 0.3% |
| Ballard Power System(BLDP) | COM | 058586108 | $198.0K | 100,000 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $88.9K | 805,507 | 0.1% |
| General Electric | COM | 369604103 | $69.3K | 2,742,767 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $56.4K | 901,001 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $54.4K | 1,171,908 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $53.1K | 574,776 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $52.1K | 1,157,511 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $49.0K | 426,514 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $46.5K | 510,419 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $42.7K | 380,373 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $41.1K | 749,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.2K | 383,992 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $39.2K | 1,258,092 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $38.9K | 684,776 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $37.0K | 310,227 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $36.5K | 379,059 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $34.6K | 404,874 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $34.4K | 462,963 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $33.6K | 485,729 | 0.0% |
| Intel(INTC) | COM | 458140100 | $32.1K | 885,036 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $31.0K | 329,471 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $30.1K | 269,266 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $29.7K | 315,191 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $29.6K | 331,325 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $28.2K | 343,325 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $28.1K | 297,687 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $27.4K | 260,641 | 0.0% |
| EMC | COM | 268648102 | $26.8K | 902,152 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $26.3K | 315,137 | 0.0% |
| IBM(IBM) | COM | 459200101 | $26.0K | 162,307 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $25.7K | 342,913 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $24.4K | 302,915 | 0.0% |
| Covidien | COM | G2554F113 | $24.2K | 236,366 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $23.8K | 295,049 | 0.0% |