Q2 2014 Holdings
Filed 2014-08-06 | 1093 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 56,303 | 35.2% |
| Corning Inc.(GLW) | COM | 219350105 | $2.8M | 128,249 | 20.6% |
| Cisco SYS Inc.(CSCO) | COM | 17275R102 | $2.4M | 95,229 | 17.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $987.0K | 6,437 | 7.2% |
| Carmax Inc.(KMX) | COM | 143130102 | $634.0K | 12,184 | 4.6% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $599.0K | 5,423 | 4.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $300.0K | 5,190 | 2.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $282.0K | 5,159 | 2.1% |
| Darling Intl Inc.(DAR) | COM | 237266101 | $98.0K | 4,675 | 0.7% |
| Chart Inds Inc.(GTLS) | COM PAR $0.01 | 16115Q308 | $95.0K | 1,150 | 0.7% |
| Commvault System(CVLT) | COM | 204166102 | $81.0K | 1,650 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $80.0K | 150 | 0.6% |
| Johnson Outdoors Inc.(JOUT) | CL A | 479167108 | $66.9K | 2,592,470 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $58.0K | 1,350 | 0.4% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $50.0K | 565 | 0.4% |
| Chefs Warehouse(CHEF) | COM | 163086101 | $43.0K | 2,175 | 0.3% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $7.7K | 91,655 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.2K | 148,438 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.0K | 64,702 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $5.9K | 141,093 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.4K | 89,412 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $5.3K | 100,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 47,874 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.9K | 166,701 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 25,760 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.5K | 44,896 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1K | 31,676 | 0.0% |
| Cincinnati Finl Corp.(CINF) | COM | 172062101 | $4.0K | 83,733 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.5K | 44,550 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.5K | 113,657 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $3.5K | 10,825 | 0.0% |
| Lilly ELI & Co.(LLY) | COM | 532457108 | $3.2K | 51,717 | 0.0% |
| Walgreen Co. | COM | 931422109 | $3.2K | 42,613 | 0.0% |
| Comcast Corp. New(CMCSA) | CL A | 20030N101 | $3.0K | 55,647 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $2.9K | 82,438 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.8K | 107,827 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $2.8K | 53,264 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 63,345 | 0.0% |
| Lowes COS Inc.(LOW) | COM | 548661107 | $2.7K | 56,993 | 0.0% |
| Occidental Pete Corp. del(OXY) | COM | 674599105 | $2.7K | 26,640 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.7K | 55,624 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.6K | 18,014 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 12,945 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.5K | 44,639 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.4K | 41,716 | 0.0% |
| Time Warner Inc. | COM NEW | 887317303 | $2.4K | 33,735 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.4K | 26,476 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $2.3K | 24,799 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.3K | 30,483 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $2.3K | 24,063 | 0.0% |