| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 99,234 | 9,671,000 | 3.95% | ||
| 2 | CHEVRON CORP NEW | 97,970 | 9,451,000 | 3.86% | ||
| 3 | EXXON MOBIL CORP | 107,080 | 8,909,000 | 3.64% | ||
| 4 | GENERAL ELECTRIC CO | 323,401 | 8,593,000 | 3.51% | ||
| 5 | INTEL CORP | 265,955 | 8,089,000 | 3.30% | ||
| 6 | PRIMECAP ODYSSEY FUNDS | 290,366 | 7,904,000 | 3.23% | ||
| 7 | PEPSICO INC | 82,641 | 7,713,000 | 3.15% | ||
| 8 | ORACLE CORP | 190,037 | 7,659,000 | 3.13% | ||
| 9 | COCA COLA CO | 187,768 | 7,366,000 | 3.01% | ||
| 10 | CISCO SYS INC | 263,752 | 7,243,000 | 2.96% | ||
| 11 | QUALCOMM INC | 95,973 | 6,010,000 | 2.45% | ||
| 12 | APPLE COMPUTER INC | 46,263 | 5,803,000 | 2.37% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 34,624 | 5,633,000 | 2.30% | ||
| 14 | MICROSOFT CORP | 124,671 | 5,504,000 | 2.25% | ||
| 15 | FLUOR CORP NEW | 95,196 | 5,046,000 | 2.06% | ||
| 16 | GENERAL DYNAMICS CORP | 34,400 | 4,874,000 | 1.99% | ||
| 17 | STRYKER CORP | 50,751 | 4,850,000 | 1.98% | ||
| 18 | Dentsply Intl Inc | 89,273 | 4,602,000 | 1.88% | ||
| 19 | CATERPILLAR INC | 42,834 | 3,633,000 | 1.48% | ||
| 20 | INTUIT | 33,797 | 3,406,000 | 1.39% | ||
| 21 | JPMORGAN CHASE & CO | 49,476 | 3,352,000 | 1.37% | ||
| 22 | DISNEY WALT CO | 27,261 | 3,111,000 | 1.27% | ||
| 23 | PROCTER AND GAMBLE CO | 38,094 | 2,981,000 | 1.22% | ||
| 24 | NESTLE SA SPONSORED ADR REPSTG | 39,826 | 2,877,000 | 1.17% | ||
| 25 | SCHLUMBERGER LTD | 31,945 | 2,754,000 | 1.12% | ||
| 26 | GOOGLE INC | 5,114 | 2,662,000 | 1.09% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 29,760 | 2,647,000 | 1.08% | ||
| 28 | Altera Corp. | 51,035 | 2,613,000 | 1.07% | ||
| 29 | ROYAL DUTCH SHELL PLC | 42,380 | 2,416,000 | 0.99% | ||
| 30 | EMERSON ELEC CO | 38,882 | 2,156,000 | 0.88% | ||
| 31 | 3M CO | 13,930 | 2,149,000 | 0.88% | ||
| 32 | ILLINOIS TOOL WKS INC | 21,076 | 1,934,000 | 0.79% | ||
| 33 | MCDONALDS CORP | 20,274 | 1,927,000 | 0.79% | ||
| 34 | MATTEL INC | 74,930 | 1,925,000 | 0.79% | ||
| 35 | ARTHUR J GALLAGHER | 37,800 | 1,788,000 | 0.73% | ||
| 36 | DIAMOND OFFSHORE DRILLING IN | 67,960 | 1,754,000 | 0.72% | ||
| 37 | QUALITY SYS INC | 103,920 | 1,722,000 | 0.70% | ||
| 38 | DEVON ENERGY CORP NEW | 28,930 | 1,721,000 | 0.70% | ||
| 39 | Siemens AG | 16,235 | 1,635,000 | 0.67% | ||
| 40 | WHOLE FOODS | 38,800 | 1,530,000 | 0.62% | ||
| 41 | NOVARTIS A G | 15,160 | 1,491,000 | 0.61% | ||
| 42 | GENUINE PARTS CO | 16,506 | 1,478,000 | 0.60% | ||
| 43 | AGNICO EAGLE MINES LTD | 49,925 | 1,416,000 | 0.58% | ||
| 44 | BOEING CO | 10,149 | 1,408,000 | 0.57% | ||
| 45 | BERKSHIRE HATHAWAY INC DE CL B NEW | 9,475 | 1,289,000 | 0.53% | ||
| 46 | CBOE GLOBAL MARKETS INC COM | 22,400 | 1,282,000 | 0.52% | ||
| 47 | Luminex Corp | 69,795 | 1,204,000 | 0.49% | ||
| 48 | FASTENAL CO | 27,525 | 1,161,000 | 0.47% | ||
| 49 | LABORATORY CORP AMER HLDGS | 9,478 | 1,149,000 | 0.47% | ||
| 50 | FIFTH STR ASSET MGMT INC | 111,215 | 1,144,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051812-15-000003, filed 2015.07.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
