Q1 2015 Holdings
Filed 2015-05-12 | 668 holdings | $93.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $26.8M | 458,918 | 28.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $17.6M | 640,062 | 18.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.2M | 196,370 | 13.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.4M | 48,807 | 7.9% |
| Alibaba(BABA) | COM | 01609W102 | $5.7M | 68,142 | 6.1% |
| Biogen(BIIB) | COM | 09062X103 | $3.9M | 9,227 | 4.2% |
| Cummins(CMI) | COM | 231021106 | $3.6M | 25,646 | 3.8% |
| Boston Scientific(BSX) | COM | 101137107 | $3.1M | 171,870 | 3.3% |
| AutoNation(AN) | COM | 05329W102 | $2.5M | 39,000 | 2.7% |
| Cbre Group(CBRE) | COM | 12504L109 | $1.7M | 42,701 | 1.8% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $1.0M | 14,120 | 1.1% |
| Autodesk(ADSK) | COM | 052769106 | $741.0K | 12,639 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $671.0K | 10,998 | 0.7% |
| D.R. Horton(DHI) | COM | 23331A109 | $592.0K | 20,795 | 0.6% |
| Danone(DANOY) | COM | 23636T100 | $480.0K | 35,518 | 0.5% |
| Align Technology(ALGN) | COM | 016255101 | $465.0K | 8,651 | 0.5% |
| Criteo SA Sponsored ADR(CRTO) | COM | 226718104 | $459.0K | 11,623 | 0.5% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $408.0K | 3,905 | 0.4% |
| Carmax Inc. Com(KMX) | COM | 143130102 | $388.0K | 5,625 | 0.4% |
| Constellation Brandsinc Cl A(STZ) | COM | 21036P108 | $289.0K | 2,490 | 0.3% |
| Ballard Power System(BLDP) | COM | 058586108 | $210.0K | 100,000 | 0.2% |
| Akamai Tech(AKAM) | COM | 00971T101 | $210.0K | 2,956 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $103.0K | 827,496 | 0.1% |
| General Electric | COM | 369604103 | $67.2K | 2,710,035 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $55.0K | 908,659 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $49.6K | 423,593 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $48.4K | 569,208 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $46.2K | 1,136,739 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $43.8K | 1,258,875 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $41.8K | 510,431 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $39.8K | 385,929 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $39.8K | 378,854 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $39.8K | 730,990 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $39.6K | 689,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.0K | 358,014 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $35.0K | 448,345 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $34.6K | 319,156 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $34.3K | 327,008 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $32.7K | 345,501 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $32.4K | 388,550 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $32.3K | 329,639 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $30.7K | 266,561 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $30.6K | 661,110 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $30.3K | 437,044 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $29.8K | 262,681 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $29.4K | 314,277 | 0.0% |
| Kraft Foods | COM | 50076Q106 | $28.4K | 325,823 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $28.0K | 303,797 | 0.0% |
| Intel(INTC) | COM | 458140100 | $27.9K | 891,140 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $27.8K | 401,085 | 0.0% |