Q3 2013 Holdings
Filed 2013-10-07 | 585 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $101.1K | 1,249,611 | 0.3% |
| Commvault Systems(CVLT) | COMMON STOCK | 204166102 | $262.0K | 2,975 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $374.0K | 3,247 | 1.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $470.0K | 9,040 | 1.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $591.0K | 40,500 | 1.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $623.0K | 11,240 | 1.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $986.0K | 4,095 | 2.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.1M | 176,635 | 5.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $2.9M | 124,642 | 8.1% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $3.1M | 23,182 | 8.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.3M | 230,194 | 28.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $13.4M | 192,896 | 37.2% |