Q4 2014 Holdings
Filed 2015-02-10 | 1234 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 61,061 | 27.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 132,923 | 24.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.1M | 134,392 | 20.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,289 | 6.7% |
| Carmax Inc(KMX) | COM | 143130102 | $823.0K | 12,557 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $741.1K | 5,700 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.0K | 4,924 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $303.0K | 4,595 | 2.0% |
| Artisan Partners(APAM) | CL A | 04316A108 | $95.0K | 1,875 | 0.6% |
| Commvault System(CVLT) | COM | 204166102 | $85.0K | 1,650 | 0.6% |
| Johnson Outdoors Inc CL A(JOUT) | CL A | 479167108 | $80.9K | 2,592,470 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $80.0K | 1,975 | 0.5% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $74.0K | 2,175 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $71.0K | 3,925 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $66.0K | 912 | 0.4% |
| Chefs Warehouse(CHEF) | COM | 163086101 | $66.0K | 2,875 | 0.4% |
| Bright Horizons Family Solutions(BFAM) | COM | 109194100 | $63.0K | 1,350 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.0K | 565 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $19.0K | 86 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $15.0K | 24 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.0K | 38,818 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $7.6K | 92,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 67,870 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 150,166 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 132,621 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3K | 88,819 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.6K | 102,761 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 166,964 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 48,817 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 53,615 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.2K | 81,890 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $4.2K | 67,507 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 111,189 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 41,905 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 10,841 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 56,316 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $3.7K | 23,161 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $3.6K | 51,657 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4K | 30,310 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.3K | 56,006 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.0K | 67,795 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.9K | 87,228 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9K | 52,161 | 0.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $2.9K | 40,370 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.8K | 33,070 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 59,069 | 0.0% |
| General Electric Corp | COM | 369604103 | $2.7K | 108,240 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 25,693 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $2.7K | 31,479 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 43,101 | 0.0% |