Q4 2015 Holdings
Filed 2016-02-12 | 736 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $27.3M | 460,416 | 34.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $23.9M | 879,037 | 29.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.4M | 39,397 | 8.0% |
| Alibaba(BABA) | COM | 01609W102 | $4.7M | 58,238 | 5.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.9M | 84,486 | 4.9% |
| Cummins(CMI) | COM | 231021106 | $2.7M | 30,239 | 3.3% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $1.3M | 20,137 | 1.6% |
| Corning(GLW) | COM | 219350105 | $1.1M | 58,756 | 1.3% |
| Ally Financial(ALLY) | COM | 02005N100 | $950.0K | 50,955 | 1.2% |
| Biogen(BIIB) | COM | 09062X103 | $865.0K | 2,822 | 1.1% |
| Cbre Group(CBRE) | COM | 12504L109 | $831.0K | 24,017 | 1.0% |
| D.R. Horton(DHI) | COM | 23331A109 | $618.0K | 19,295 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $526.0K | 8,190 | 0.7% |
| Boston Scientific(BSX) | COM | 101137107 | $457.0K | 24,805 | 0.6% |
| Danone(DANOY) | COM | 23636T100 | $432.0K | 31,727 | 0.5% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $368.0K | 3,905 | 0.5% |
| Carmax Inc. Com(KMX) | COM | 143130102 | $318.0K | 5,886 | 0.4% |
| Autodesk(ADSK) | COM | 052769106 | $315.0K | 5,175 | 0.4% |
| AutoNation(AN) | COM | 05329W102 | $282.0K | 4,721 | 0.4% |
| Ballard Power System(BLDP) | COM | 058586108 | $156.0K | 100,000 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $97.6K | 927,480 | 0.1% |
| General Electric | COM | 369604103 | $67.1K | 2,153,043 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $58.2K | 881,411 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $56.7K | 1,021,201 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $39.4K | 297,623 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $36.4K | 669,699 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $36.1K | 683,925 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $35.4K | 362,235 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $34.6K | 435,883 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $34.6K | 575,779 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $34.1K | 324,440 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $34.0K | 436,169 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.9K | 320,660 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $32.4K | 337,348 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $31.0K | 306,609 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $29.9K | 927,786 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $29.5K | 246,683 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $29.4K | 37,823 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $28.2K | 366,449 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $24.8K | 267,253 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $23.9K | 306,180 | 0.0% |
| Nike(NKE) | COM | 654106103 | $23.8K | 380,924 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $23.3K | 412,710 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $23.1K | 326,442 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $23.0K | 30,249 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.9K | 510,004 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $22.5K | 66,199 | 0.0% |
| Visa(V) | COM | 92826C839 | $22.3K | 287,557 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $22.2K | 248,930 | 0.0% |
| Intel(INTC) | COM | 458140100 | $22.0K | 637,690 | 0.0% |