Q2 2015 Holdings
Filed 2015-07-14 | 170 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.3M | 5,600 | 34.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 19,600 | 20.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 42,200 | 17.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $932.0K | 6,900 | 14.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $725.0K | 11,800 | 11.0% |
| Accenture PLC | COMMON STOCK | 000000000 | $3.6K | 29,550 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.6K | 28,400 | 0.1% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $3.4K | 60,300 | 0.1% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $3.4K | 49,800 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2K | 33,300 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $3.1K | 116,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.1K | 47,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.9K | 24,500 | 0.0% |
| Merck and Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $2.7K | 47,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.6K | 21,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 30,800 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $2.5K | 14,706 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.4K | 21,800 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.3K | 15,200 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.3K | 67,100 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.2K | 24,000 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.1K | 38,600 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.1K | 52,400 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.1K | 18,400 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $2.1K | 26,700 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.0K | 12,400 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $2.0K | 32,500 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.9K | 43,100 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.8K | 22,600 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.8K | 24,600 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.8K | 16,900 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.7K | 27,800 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.7K | 19,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.7K | 25,700 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.7K | 31,800 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.7K | 11,003 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.7K | 14,900 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.6K | 26,200 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $1.5K | 16,100 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.5K | 17,400 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $1.5K | 16,400 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.5K | 19,000 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $1.5K | 32,800 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $1.5K | 17,600 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $1.4K | 49,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4K | 46,200 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $1.4K | 2,600 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $1.4K | 26,700 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $1.4K | 2,607 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.3K | 20,000 | 0.0% |