| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 487,800 | 53,843,000 | 15.47% | ||
| 2 | BANK AMERICA CORP | 1,076,755 | 19,263,000 | 5.53% | ||
| 3 | MICROSOFT CORP | 373,528 | 17,350,000 | 4.98% | ||
| 4 | JPMORGAN CHASE & CO | 268,831 | 16,823,000 | 4.83% | ||
| 5 | MEDTRONIC INC | 202,100 | 14,592,000 | 4.19% | ||
| 6 | CISCO SYS INC | 366,217 | 10,186,000 | 2.93% | ||
| 7 | INTEL CORP | 210,216 | 7,629,000 | 2.19% | ||
| 8 | MARKWEST ENERGY PARTNERS LP | 92,800 | 6,235,000 | 1.79% | ||
| 9 | WELLS FARGO & CO NEW | 104,417 | 5,724,000 | 1.64% | ||
| 10 | JOHNSON & JOHNSON | 51,000 | 5,333,000 | 1.53% | ||
| 11 | HUMANA | 31,800 | 4,567,000 | 1.31% | ||
| 12 | FORD MTR CO DEL | 281,726 | 4,367,000 | 1.25% | ||
| 13 | American International Group Inc | 77,227 | 4,325,000 | 1.24% | ||
| 14 | POWERSHARES QQQ TRUST | 37,325 | 3,854,000 | 1.11% | ||
| 15 | WHIRLPOOL | 19,500 | 3,778,000 | 1.09% | ||
| 16 | WILLIAMS COS INC DEL | 83,100 | 3,735,000 | 1.07% | ||
| 17 | ENERGY TRANSFER L P | 64,200 | 3,684,000 | 1.06% | ||
| 18 | KIMBERLY CLARK CORP | 29,300 | 3,385,000 | 0.97% | ||
| 19 | STAPLES INC | 180,000 | 3,262,000 | 0.94% | ||
| 20 | DEVON ENERGY CORP NEW | 53,000 | 3,244,000 | 0.93% | ||
| 21 | CME GROUP INC | 33,100 | 2,934,000 | 0.84% | ||
| 22 | EMC | 98,632 | 2,933,000 | 0.84% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 43,600 | 2,574,000 | 0.74% | ||
| 24 | COCA COLA CO | 59,417 | 2,509,000 | 0.72% | ||
| 25 | CORNING INC | 108,800 | 2,495,000 | 0.72% | ||
| 26 | XEROX CORP | 173,200 | 2,401,000 | 0.69% | ||
| 27 | HOME DEPOT INC | 21,300 | 2,236,000 | 0.64% | ||
| 28 | GENERAL ELECTRIC CO | 86,716 | 2,191,000 | 0.63% | ||
| 29 | Family Dollar Stores Inc | 27,600 | 2,186,000 | 0.63% | ||
| 30 | NIKE INC | 22,000 | 2,115,000 | 0.61% | ||
| 31 | BOEING CO | 16,200 | 2,106,000 | 0.61% | ||
| 32 | Abbott Labs Common | 44,700 | 2,012,000 | 0.58% | ||
| 33 | MCDONALDS CORP | 21,300 | 1,996,000 | 0.57% | ||
| 34 | BP PLC SPONS | 52,300 | 1,994,000 | 0.57% | ||
| 35 | SEAGATE TECHNOLOGY PLC | 29,400 | 1,955,000 | 0.56% | ||
| 36 | POTASH CORP SASK INC | 54,100 | 1,911,000 | 0.55% | ||
| 37 | ISHARES | 31,047 | 1,911,000 | 0.55% | ||
| 38 | PRICELINE GRP INC | 1,556 | 1,774,000 | 0.51% | ||
| 39 | ACCENTURE PLC IRELAND | 19,400 | 1,733,000 | 0.50% | ||
| 40 | MERCK & CO INC | 30,417 | 1,727,000 | 0.50% | ||
| 41 | Hewlett Packard Co | 43,017 | 1,726,000 | 0.50% | ||
| 42 | BLACKROCK INC | 4,700 | 1,681,000 | 0.48% | ||
| 43 | BLACKSTONE GROUP L P | 48,900 | 1,654,000 | 0.48% | ||
| 44 | DISNEY WALT CO | 17,400 | 1,639,000 | 0.47% | ||
| 45 | SELECT SECTOR SPDR TR | 66,017 | 1,633,000 | 0.47% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 44,900 | 1,622,000 | 0.47% | ||
| 47 | ALTRIA GROUP INC | 31,700 | 1,562,000 | 0.45% | ||
| 48 | CATERPILLAR INC | 16,900 | 1,547,000 | 0.44% | ||
| 49 | POLARIS INDS INC | 10,000 | 1,512,000 | 0.43% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 25,700 | 1,478,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531593-15-000006, filed 2015.02.05).
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.
