Q2 2014 Holdings
Filed 2014-08-15 | 866 holdings | $110.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $24.7M | 438,315 | 22.4% |
| ConocoPhillips(COP)A | COM | 20825C104 | $24.3M | 283,777 | 22.0% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $11.7M | 101,880 | 10.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $10.8M | 20,050 | 9.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.0M | 22,242 | 6.3% |
| Consolidated Edison(ED)A | COM | 209115104 | $6.0M | 104,336 | 5.4% |
| Constellation Brands Cl A(STZ)A | COM | 21036P108 | $5.2M | 58,575 | 4.7% |
| Corp Office Prop(CDP) | COM | 22002T108 | $3.0M | 107,913 | 2.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.4M | 54,283 | 2.2% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $2.2M | 88,189 | 1.9% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $1.6M | 68,188 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 24,907 | 1.4% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $1.4M | 11,898 | 1.3% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $1.1M | 11,211 | 1.0% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $1.0M | 14,906 | 0.9% |
| Boston Beer Inc(SAM) | COM | 100557107 | $917.0K | 4,102 | 0.8% |
| Culp Inc(CULP) | COM | 230215105 | $878.0K | 50,385 | 0.8% |
| Artisan Partners Asset Mgmt In(APAM) | COM | 04316A108 | $746.0K | 13,144 | 0.7% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $666.0K | 5,404 | 0.6% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $378.0K | 8,155 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $95.7K | 2,295,887 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $45.5K | 451,556 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $43.9K | 897,167 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $42.1K | 801,610 | 0.0% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $38.6K | 414,999 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $35.0K | 334,474 | 0.0% |
| Int'l Business Machines(IBM)A | COM | 459200101 | $33.5K | 184,750 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $33.2K | 254,572 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $33.1K | 1,114,038 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $31.0K | 310,519 | 0.0% |
| Philip Morris Int'l(PM)A | COM | 718172109 | $29.7K | 351,760 | 0.0% |
| Oracle Systems Corp(ORCL)A | COM | 68389X105 | $27.6K | 681,091 | 0.0% |
| McKesson Corp(MCK)A | COM | 58155Q103 | $27.4K | 147,249 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $27.0K | 872,256 | 0.0% |
| Home Depot(HD)A | COM | 437076102 | $25.0K | 308,370 | 0.0% |
| Viacom Inc Cl B(VIAB)A | COM | 92553P201 | $24.2K | 278,811 | 0.0% |
| Merck and Co Inc(MRK)A | COM | 58933Y105 | $23.6K | 408,667 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $23.1K | 143,667 | 0.0% |
| AT&T(T)A | COM | 00206R102 | $22.9K | 648,017 | 0.0% |
| Medtronic IncA | COM | 585055106 | $22.9K | 358,524 | 0.0% |
| Google Inc Class AA | COM | 38259P508 | $22.1K | 37,872 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $21.9K | 319,268 | 0.0% |
| Google Inc Class C nonvotingA | COM | 38259P706 | $21.6K | 37,571 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $21.2K | 263,515 | 0.0% |
| Aon PLC(AON)A | COM | G0408V102 | $20.4K | 226,638 | 0.0% |
| Entergy Corp(ETR)A | COM | 29364G103 | $20.0K | 243,218 | 0.0% |
| Archer Daniels Midland(ADM)A | COM | 039483102 | $19.8K | 448,507 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $19.3K | 391,343 | 0.0% |
| Kimberly-Clark(KMB)A | COM | 494368103 | $18.4K | 165,002 | 0.0% |
| Eli Lilly Co(LLY)A | COM | 532457108 | $17.9K | 288,634 | 0.0% |