Q1 2014 Holdings
Filed 2014-04-28 | 303 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 338,597 | 74.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $750.0K | 14,583 | 7.3% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $440.0K | 5,540 | 4.3% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $433.0K | 20,225 | 4.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $377.0K | 18,960 | 3.7% |
| Americas CAR Mart Inc COM(CRMT) | COM | 03062T105 | $217.0K | 5,910 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $203.0K | 9,731 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.8K | 90,785 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.3K | 95,151 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 87,946 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 201,011 | 0.1% |
| General Elec Co | COM | 369604103 | $7.7K | 295,784 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 288,930 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 176,204 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 186,248 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 83,032 | 0.1% |
| Primecap Odyssey Funds Growth | MUTUAL FUNDS | 74160Q103 | $6.8K | 274,729 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $6.2K | 79,799 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $5.5K | 28,609 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.5K | 69,412 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6K | 46,481 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $4.4K | 8,187 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 52,993 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $4.2K | 92,133 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 34,928 | 0.0% |
| Transocean LTD REG SHS(RIG) | FOREIGN COMMON S | H8817H100 | $3.7K | 90,010 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.1K | 33,084 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN COMMON S | 641069406 | $3.0K | 39,826 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | FOREIGN COMMON S | 780259206 | $3.0K | 40,795 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $2.5K | 32,322 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.5K | 30,409 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.3K | 31,255 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.3K | 41,315 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $2.1K | 26,264 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.0K | 20,603 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 28,635 | 0.0% |
| Altera Corp | COM | 21441100 | $1.9K | 52,525 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.9K | 1,670 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.8K | 21,981 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 40,643 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $1.8K | 37,184 | 0.0% |
| Nuance Communications Inc COM | COM | 67020Y100 | $1.5K | 88,080 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $1.5K | 10,980 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 15,506 | 0.0% |
| BED Bath & Beyond Inc COM | COM | 75896100 | $1.3K | 18,660 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.2K | 20,254 | 0.0% |
| Novartis AG(NVSN) | FOREIGN COMMON S | 66987V109 | $1.2K | 14,631 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 19,451 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COM | 40425J101 | $1.2K | 60,775 | 0.0% |
| Luminex Corp del COM | COM | 55027E102 | $1.2K | 63,605 | 0.0% |