Q3 2013 Holdings
Filed 2013-11-13 | 984 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $22.2M | 319,099 | 23.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $14.7M | 328,746 | 15.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.0M | 87,055 | 10.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.6M | 35,740 | 9.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 18,935 | 8.6% |
| Consolidated Edison(ED) | COM | 209115104 | $6.3M | 114,683 | 6.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.7M | 51,524 | 2.9% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $2.4M | 35,330 | 2.6% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $2.0M | 88,938 | 2.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8M | 53,038 | 1.9% |
| Darling Int'l Inc(DAR) | COM | 237266101 | $1.6M | 77,563 | 1.8% |
| Danone(DANOY) | ADR | 23636T100 | $1.2M | 80,488 | 1.3% |
| Coeur Mining(CDE) | COM | 192108504 | $1.2M | 99,344 | 1.3% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $1.2M | 11,320 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $971.0K | 71,335 | 1.0% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $905.0K | 7,697 | 1.0% |
| Culp Inc(CULP) | COM | 230215105 | $903.0K | 48,233 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $691.0K | 29,456 | 0.7% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $633.0K | 5,705 | 0.7% |
| Daiwa Secs Group Inc Sponsored(DSEEY) | ADR | 234064301 | $538.0K | 59,961 | 0.6% |
| Boston Beer Inc(SAM) | COM | 100557107 | $416.0K | 1,701 | 0.4% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $343.0K | 15,128 | 0.4% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $342.0K | 14,304 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $236.0K | 33,606 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $207.0K | 7,500 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.5K | 482,668 | 0.0% |
| Google Inc | COM | 38259P508 | $40.1K | 45,765 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $38.5K | 207,730 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6K | 1,068,974 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $33.0K | 707,942 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $33.0K | 271,926 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $32.1K | 777,384 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.7K | 342,894 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $26.7K | 55,914 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $25.4K | 344,064 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $25.0K | 329,892 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $23.2K | 277,609 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.8K | 686,774 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.2K | 142,840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.4K | 745,080 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $21.0K | 633,688 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $20.4K | 159,235 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $19.7K | 436,671 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $19.5K | 344,024 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $18.3K | 194,592 | 0.0% |
| Medtronic Inc | COM | 585055106 | $18.2K | 341,436 | 0.0% |
| AT&T(T) | COM | 00206R102 | $18.1K | 535,314 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.3K | 282,926 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.0K | 421,708 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.7K | 320,434 | 0.0% |