Q4 2013 Holdings
Filed 2014-01-17 | 123 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.7M | 279,536 | 65.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 105,042 | 29.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $241.0K | 10,750 | 0.9% |
| Roper Industries(ROP) | COM | 776696106 | $119.5K | 861,927 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $105.6K | 1,093,349 | 0.4% |
| Carlisle Cos.(CSL) | COM | 142339100 | $93.2K | 1,173,688 | 0.4% |
| Gilead Sciences(GILD) | COM | 375558103 | $48.5K | 645,611 | 0.2% |
| Google Inc | COM | 38259P508 | $37.7K | 33,621 | 0.1% |
| TJX Cos.(TJX) | COM | 872540109 | $32.6K | 510,855 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $31.6K | 332,010 | 0.1% |
| PNC Financial(PNC) | COM | 693475105 | $31.5K | 405,781 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $29.3K | 360,445 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.7K | 386,239 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $28.6K | 374,501 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.9K | 160,109 | 0.1% |
| American Express(AXP) | COM | 025816109 | $23.7K | 260,859 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $23.5K | 127,875 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.1K | 228,212 | 0.1% |
| Mylan Inc | COM | 628530107 | $22.4K | 517,223 | 0.1% |
| Cvs-Caremark Corp(CVS) | COM | 126650100 | $22.1K | 308,443 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $21.0K | 518,618 | 0.1% |
| Chicago Bridge & Iron Co | COM | 167250109 | $20.5K | 246,620 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1K | 242,720 | 0.1% |
| General Electric | COM | 369604103 | $19.8K | 705,428 | 0.1% |
| Tractor Supply(TSCO) | COM | 892356106 | $19.3K | 249,055 | 0.1% |
| Liberty Global CL C | COM | G5480U120 | $19.2K | 228,020 | 0.1% |
| Petsmart | COM | 716768106 | $18.5K | 254,318 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.2K | 115,995 | 0.1% |
| Liberty Media Corp | COM | 531229102 | $18.1K | 123,540 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $17.3K | 321,369 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $17.2K | 1,101,677 | 0.1% |
| Qihoo 360 Technology | COM | 74734M109 | $16.4K | 200,000 | 0.1% |
| Lyondellbasell(LYB) | COM | N53745100 | $16.2K | 201,440 | 0.1% |
| Cavium Inc | COM | 14964U108 | $15.5K | 448,974 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 25,894 | 0.1% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $14.4K | 475,646 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $13.8K | 276,313 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.0K | 501,615 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 157,384 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 129,047 | 0.0% |
| Wisdomtree Japan Hedged(DXJ) | CONV BONDS | 97717W851 | $10.7K | $210,225 | 0.0% |
| Plains All Amer Pipe(PAA) | COM | 726503105 | $9.6K | 185,912 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.3K | 168,844 | 0.0% |
| Macy`s Group Inc(M) | COM | 55616P104 | $9.0K | 168,767 | 0.0% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $8.4K | 150,330 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 82,405 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.6K | 84,187 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3K | 50,514 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.2K | 149,769 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $6.1K | 75,072 | 0.0% |