Q4 2013 Holdings
Filed 2014-02-06 | 116 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.7M | 32,700 | 41.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $1.5M | 33,100 | 35.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $712.0K | 10,115 | 17.0% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $138.0K | 6,150 | 3.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.8K | 15,615 | 0.2% |
| Google Inc | Common Stock | 38259P508 | $5.0K | 4,500 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.7K | 125,525 | 0.1% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $3.4K | 54,100 | 0.1% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $3.4K | 69,076 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $3.3K | 8,200 | 0.1% |
| Time Warner Inc | Common Stock | 887317303 | $3.3K | 46,818 | 0.1% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $3.1K | 22,400 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $3.0K | 60,220 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.7K | 12,210 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.7K | 65,600 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $2.7K | 55,225 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $2.7K | 29,515 | 0.1% |
| Directv | Common Stock | 25490A309 | $2.6K | 37,100 | 0.1% |
| International Business Machs(IBM) | Common Stock | 459200101 | $2.5K | 13,475 | 0.1% |
| Simon Ppty Group Inc New(SPG) | Common Stock | 828806109 | $2.5K | 16,600 | 0.1% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $2.5K | 29,950 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $2.5K | 32,950 | 0.1% |
| Expedia Inc del(EXPE) | Common Stock | 30212P303 | $2.4K | 34,080 | 0.1% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $2.3K | 84,200 | 0.1% |
| Ryder SYS Inc(R) | Common Stock | 783549108 | $2.3K | 30,850 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.3K | 16,520 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.2K | 58,700 | 0.1% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $2.2K | 28,500 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.2K | 29,690 | 0.1% |
| Church & Dwight Inc(CHD) | Common Stock | 171340102 | $2.2K | 32,960 | 0.1% |
| PVH Corp(PVH) | Common Stock | 693656100 | $2.2K | 15,900 | 0.1% |
| Monsanto Co New | Common Stock | 61166W101 | $2.1K | 18,400 | 0.1% |
| Sunedison Inc | Common Stock | 86732Y109 | $2.1K | 163,200 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $2.1K | 22,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Common Stock | 032511107 | $2.0K | 25,455 | 0.0% |
| Intl Paper Co(IP) | Common Stock | 460146103 | $2.0K | 41,000 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $2.0K | 11,770 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.0K | 17,150 | 0.0% |
| Actavis PLC | Common Stock | G0083B108 | $1.9K | 11,210 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $1.8K | 169,020 | 0.0% |
| Interpublic Group COS Inc(IPG) | Common Stock | 460690100 | $1.8K | 100,125 | 0.0% |
| Danaher Corp del(DHR) | Common Stock | 235851102 | $1.8K | 22,700 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.7K | 18,800 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.6K | 29,800 | 0.0% |
| FMC Technologies Inc | Common Stock | 30249U101 | $1.6K | 31,100 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $1.6K | 19,235 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $1.6K | 35,820 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $1.5K | 25,110 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $1.5K | 79,600 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $1.5K | 13,640 | 0.0% |