Q4 2013 Holdings
Filed 2014-02-12 | 979 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $16.9M | 319,967 | 19.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $14.5M | 205,180 | 16.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.3M | 86,486 | 11.9% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 19,115 | 10.5% |
| Consolidated Edison(ED) | COM | 209115104 | $6.2M | 112,084 | 7.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.2M | 22,108 | 7.1% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $2.7M | 36,528 | 3.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.3M | 54,134 | 2.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.2M | 46,772 | 2.5% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $1.7M | 87,139 | 2.0% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $1.3M | 63,036 | 1.5% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $1.2M | 9,797 | 1.4% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $1.2M | 10,716 | 1.4% |
| Danone(DANOY) | ADR | 23636T100 | $1.2M | 81,195 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 68,810 | 1.3% |
| Culp Inc(CULP) | COM | 230215105 | $993.0K | 48,533 | 1.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $703.0K | 5,404 | 0.8% |
| Darling Int'l Inc(DAR) | COM | 237266101 | $632.0K | 30,258 | 0.7% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $630.0K | 16,506 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $523.0K | 3,709 | 0.6% |
| Commvault System Inc(CVLT) | COM | 204166102 | $510.0K | 6,800 | 0.6% |
| Coeur Mining(CDE) | COM | 192108504 | $489.0K | 45,000 | 0.6% |
| Boston Beer Inc(SAM) | COM | 100557107 | $412.0K | 1,701 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $373.0K | 33,606 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $275.0K | 5,065 | 0.3% |
| Daiwa Secs Group Inc Sponsored(DSEEY) | ADR | 234064301 | $247.0K | 24,657 | 0.3% |
| Google Inc | COM | 38259P508 | $44.4K | 39,640 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.7K | 372,605 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7K | 902,013 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $32.2K | 171,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.7K | 345,719 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $30.3K | 667,093 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $29.2K | 594,653 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $28.7K | 229,987 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $27.6K | 49,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.4K | 861,612 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $26.4K | 320,374 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $25.8K | 674,152 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $22.8K | 218,511 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $22.1K | 136,899 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $21.1K | 241,961 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.9K | 124,230 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $20.2K | 208,644 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $20.0K | 253,688 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.7K | 238,083 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.2K | 288,065 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $18.5K | 356,284 | 0.0% |
| Medtronic Inc | COM | 585055106 | $17.9K | 311,614 | 0.0% |
| AT&T(T) | COM | 00206R102 | $17.6K | 501,721 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $16.6K | 198,045 | 0.0% |