Q3 2013 Holdings
Filed 2013-10-31 | 109 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.6M | 57,400 | 74.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $593.0K | 10,335 | 17.2% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $144.0K | 6,150 | 4.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.1K | 12,755 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.2K | 21,870 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.2K | 124,925 | 0.1% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $3.7K | 24,010 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $3.4K | 54,750 | 0.1% |
| Google Inc | Common Stock | 38259P508 | $3.4K | 3,900 | 0.1% |
| International Business Machs(IBM) | Common Stock | 459200101 | $3.2K | 17,375 | 0.1% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $3.2K | 55,900 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $3.0K | 69,020 | 0.1% |
| Cree Inc | Common Stock | 225447101 | $2.9K | 48,490 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $2.9K | 60,220 | 0.1% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $2.8K | 29,000 | 0.1% |
| Time Warner Inc | Common Stock | 887317303 | $2.7K | 41,718 | 0.1% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $2.7K | 65,246 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.6K | 38,890 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.6K | 8,200 | 0.1% |
| Simon Ppty Group Inc New(SPG) | Common Stock | 828806109 | $2.5K | 16,600 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $2.4K | 55,225 | 0.1% |
| Actavis PLC | Common Stock | G0083B108 | $2.3K | 15,900 | 0.1% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $2.3K | 29,950 | 0.1% |
| Directv | Common Stock | 25490A309 | $2.2K | 37,100 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $2.2K | 24,565 | 0.1% |
| Avon Prods Inc(AVPUSD) | Common Stock | 054303102 | $2.1K | 101,520 | 0.1% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $2.0K | 84,200 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.9K | 58,700 | 0.1% |
| Monsanto Co New | Common Stock | 61166W101 | $1.9K | 18,400 | 0.1% |
| Expedia Inc del(EXPE) | Common Stock | 30212P303 | $1.9K | 36,830 | 0.1% |
| PVH Corp(PVH) | Common Stock | 693656100 | $1.9K | 15,900 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.8K | 22,600 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $1.8K | 71,650 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.8K | 24,000 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.8K | 35,900 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.8K | 47,400 | 0.1% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $1.8K | 88,500 | 0.1% |
| Interpublic Group COS Inc(IPG) | Common Stock | 460690100 | $1.8K | 102,925 | 0.1% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $1.7K | 28,500 | 0.0% |
| Danaher Corp del(DHR) | Common Stock | 235851102 | $1.6K | 22,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | Common Stock | 125269100 | $1.5K | 7,290 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $1.5K | 25,110 | 0.0% |
| Mylan Inc | Common Stock | 628530107 | $1.4K | 37,925 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $1.4K | 14,480 | 0.0% |
| Intl Paper Co(IP) | Common Stock | 460146103 | $1.4K | 31,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $1.4K | 4,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $1.4K | 21,100 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $1.4K | 64,200 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.3K | 28,750 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $1.3K | 10,325 | 0.0% |