Q2 2013 Holdings
Filed 2013-07-30 | 104 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.4M | 57,400 | 63.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.1M | 21,085 | 29.4% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $135.0K | 5,550 | 3.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.8K | 14,595 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.7K | 31,070 | 0.2% |
| Google Inc | Common Stock | 38259P508 | $3.4K | 3,900 | 0.1% |
| International Business Machs(IBM) | Common Stock | 459200101 | $3.3K | 17,375 | 0.1% |
| Cree Inc | Common Stock | 225447101 | $3.2K | 49,640 | 0.1% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $3.1K | 61,080 | 0.1% |
| Sunedison Inc | Common Stock | 86732Y109 | $2.9K | 356,875 | 0.1% |
| Time Warner Inc | Common Stock | 887317303 | $2.9K | 50,318 | 0.1% |
| Walgreen Co | Common Stock | 931422109 | $2.9K | 65,285 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.8K | 82,425 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.7K | 39,730 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.7K | 9,800 | 0.1% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $2.6K | 65,156 | 0.1% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $2.5K | 66,400 | 0.1% |
| Ryder SYS Inc(R) | Common Stock | 783549108 | $2.5K | 40,850 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.5K | 61,300 | 0.1% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $2.4K | 20,820 | 0.1% |
| Directv | Common Stock | 25490A309 | $2.4K | 39,040 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $2.3K | 45,700 | 0.1% |
| Hewlett Packard Co | Common Stock | 428236103 | $2.2K | 89,715 | 0.1% |
| Simon Ppty Group Inc New(SPG) | Common Stock | 828806109 | $2.1K | 13,520 | 0.1% |
| Danaher Corp del(DHR) | Common Stock | 235851102 | $2.1K | 33,600 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $2.1K | 51,770 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $2.1K | 52,775 | 0.1% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $2.1K | 29,710 | 0.1% |
| Actavis Inc | Common Stock | 00507K103 | $2.0K | 15,860 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $2.0K | 52,480 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.8K | 22,600 | 0.0% |
| Expedia Inc del(EXPE) | Common Stock | 30212P303 | $1.8K | 30,300 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.8K | 58,700 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $1.8K | 29,050 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.8K | 24,615 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $1.8K | 14,100 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.8K | 23,500 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $1.7K | 17,425 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.7K | 27,690 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.5K | 42,350 | 0.0% |
| Mylan Inc | Common Stock | 628530107 | $1.4K | 43,625 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $1.3K | 12,960 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.3K | 25,450 | 0.0% |
| Church & Dwight Inc(CHD) | Common Stock | 171340102 | $1.3K | 20,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $1.3K | 21,100 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $1.3K | 64,200 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2K | 14,400 | 0.0% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $1.2K | 14,580 | 0.0% |
| Monsanto Co New | Common Stock | 61166W101 | $1.2K | 12,200 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $1.2K | 10,325 | 0.0% |