Q1 2014 Holdings
Filed 2014-05-14 | 868 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $21.2M | 412,180 | 22.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $17.4M | 247,410 | 18.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.6M | 94,661 | 11.4% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 19,015 | 11.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.0M | 22,728 | 7.5% |
| Consolidated Edison(ED) | COM | 209115104 | $5.5M | 102,837 | 5.9% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $2.7M | 36,327 | 2.9% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $2.5M | 29,730 | 2.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.4M | 54,632 | 2.6% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $2.0M | 88,039 | 2.2% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $1.4M | 68,838 | 1.5% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $1.3M | 9,798 | 1.4% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $1.1M | 11,366 | 1.2% |
| Culp Inc(CULP) | COM | 230215105 | $959.0K | 48,533 | 1.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $769.0K | 5,404 | 0.8% |
| Boston Beer Inc(SAM) | COM | 100557107 | $735.0K | 3,002 | 0.8% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $679.0K | 16,507 | 0.7% |
| Commvault System Inc(CVLT) | COM | 204166102 | $442.0K | 6,800 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $370.0K | 6,943 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $328.0K | 2,200 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $305.0K | 30,606 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $300.0K | 5,051 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4K | 1,181,719 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $47.2K | 42,376 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $37.8K | 760,419 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $36.4K | 764,407 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $36.0K | 186,851 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.2K | 358,503 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.6K | 1,016,166 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.9K | 315,911 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $29.5K | 248,477 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $28.8K | 703,559 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $28.5K | 360,119 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27.7K | 147,782 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $25.8K | 48,018 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $25.1K | 142,268 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $22.6K | 265,366 | 0.0% |
| Medtronic Inc | COM | 585055106 | $21.7K | 352,773 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.7K | 309,959 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.5K | 125,670 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $20.5K | 360,331 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.9K | 455,359 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.3K | 249,966 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5K | 221,242 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $18.4K | 424,974 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $17.8K | 314,770 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $17.6K | 229,736 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $17.3K | 346,578 | 0.0% |
| AT&T(T) | COM | 00206R102 | $17.3K | 493,495 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $17.2K | 204,388 | 0.0% |