Q1 2014 Holdings
Filed 2014-05-06 | 88 holdings | $439.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $231.0K | 2,715 | 52.6% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $138.0K | 6,150 | 31.4% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $58.0K | 1,300 | 13.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $528 | 8,690 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | Common Stock | 032511107 | $479 | 5,655 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $353 | 4,055 | 0.1% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $348 | 4,505 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $318 | 6,400 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $306 | 11,810 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $274 | 2,815 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $266 | 2,125 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $261 | 6,390 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $258 | 7,365 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $257 | 5,855 | 0.1% |
| Northern TR Corp(NTRS) | Common Stock | 665859104 | $251 | 3,825 | 0.1% |
| FMC Technologies Inc | Common Stock | 30249U101 | $241 | 4,600 | 0.1% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $239 | 4,265 | 0.1% |
| AES Corp(AES) | Common Stock | 00130H105 | $216 | 15,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $213 | 4,325 | 0.0% |
| Simon Ppty Group Inc New(SPG) | Common Stock | 828806109 | $213 | 1,300 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | Common Stock | 469814107 | $213 | 3,360 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $210 | 3,350 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $193 | 2,275 | 0.0% |
| Actavis PLC | Common Stock | G0083B108 | $191 | 930 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $190 | 2,000 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $180 | 335 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $174 | 6,750 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $173 | 1,770 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $165 | 2,330 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $163 | 4,120 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | Common Stock | 35671D857 | $159 | 4,820 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $157 | 1,340 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $150 | 3,950 | 0.0% |
| CVS Caremark Corporation(CVS) | Common Stock | 126650100 | $146 | 1,950 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $132 | 610 | 0.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $130 | 675 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $129 | 1,600 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $129 | 2,950 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $128 | 920 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $125 | 1,600 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $119 | 2,500 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $119 | 1,435 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $118 | 3,425 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $116 | 1,750 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $116 | 3,350 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | Common Stock | 913903100 | $115 | 1,400 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $110 | 625 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $110 | 880 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $108 | 3,350 | 0.0% |
| Monsanto Co New | Common Stock | 61166W101 | $106 | 930 | 0.0% |