Q3 2015 Holdings
Filed 2015-11-10 | 302 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.0M | 458,838 | 44.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.6M | 326,626 | 15.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.4M | 15,152 | 7.9% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $4.0M | 27,563 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 77,888 | 6.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.7M | 32,416 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,221 | 2.9% |
| Boston Scientific Co(BSX) | COM | 101137107 | $1.4M | 84,883 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 79,888 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 11,077 | 2.1% |
| Consolidated Edison(ED) | COM | 209115104 | $1.2M | 17,265 | 2.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $48.1K | 436,011 | 0.1% |
| Google Inc | A | 38259P508 | $26.5K | 42,497 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.8K | 756,949 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 479,955 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.6K | 149,070 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.4K | 207,413 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0K | 269,595 | 0.0% |
| General Electric Co | COM | 369604103 | $16.5K | 648,057 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.4K | 151,155 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $16.3K | 104,238 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.1K | 314,181 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $15.2K | 168,966 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 236,711 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.1K | 27,508 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 112,342 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.6K | 175,200 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.4K | 121,286 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $12.1K | 212,073 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.7K | 264,886 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $10.7K | 245,548 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.5K | 675,360 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $9.8K | 75,391 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.7K | 195,852 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $9.6K | 121,505 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 184,543 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $9.0K | 276,209 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 94,243 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $8.8K | 126,352 | 0.0% |
| Philip Morris Intern(PM) | COM | 718172109 | $8.0K | 100,106 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 222,127 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $7.0K | 73,036 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $7.0K | 60,262 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9K | 126,196 | 0.0% |
| Allergan Inc | COM | G0177J108 | $6.9K | 25,343 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 51,846 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $6.7K | 261,318 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.4K | 107,944 | 0.0% |
| Northrop Grumman COR(NOC) | COM | 666807102 | $6.0K | 36,066 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.0K | 60,581 | 0.0% |