Q3 2014 Holdings
Filed 2014-11-17 | 845 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $22.3M | 291,266 | 21.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.1M | 104,229 | 12.5% |
| Autozone Inc(AZO) | COM | 053332102 | $10.4M | 20,315 | 9.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.2M | 177,085 | 9.8% |
| Consolidated Edison(ED) | COM | 209115104 | $9.8M | 173,451 | 9.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.8M | 23,448 | 7.4% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $6.2M | 71,391 | 6.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.5M | 205,209 | 3.3% |
| Artisan Partners Asset Mgmt In(APAM) | COM | 04316A108 | $2.5M | 47,576 | 2.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 57,785 | 2.0% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $1.6M | 84,590 | 1.6% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $1.6M | 14,208 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 26,258 | 1.4% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $1.4M | 68,195 | 1.4% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $1.1M | 10,711 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 58,139 | 1.0% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $1.1M | 14,806 | 1.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.0M | 16,962 | 1.0% |
| Boston Beer Inc(SAM) | COM | 100557107 | $999.0K | 4,502 | 1.0% |
| Culp Inc(CULP) | COM | 230215105 | $915.0K | 50,385 | 0.9% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $682.0K | 5,404 | 0.7% |
| Clean Harbor Inc(CLH) | COM | 184496107 | $351.0K | 6,504 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.9K | 1,162,327 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $48.1K | 477,597 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.5K | 494,863 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $46.4K | 927,453 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $39.8K | 766,882 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.8K | 364,272 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $38.0K | 641,465 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.5K | 1,268,940 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $37.4K | 197,227 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $34.6K | 289,666 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $33.2K | 306,127 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $31.4K | 376,582 | 0.0% |
| AT&T(T) | COM | 00206R102 | $30.3K | 859,158 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $28.2K | 307,654 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $28.1K | 144,306 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $27.9K | 47,419 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.4K | 149,666 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $26.3K | 687,943 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.9K | 716,147 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24.5K | 326,830 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $23.4K | 457,909 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $22.2K | 288,443 | 0.0% |
| Google Inc Class C nonvoting | COM | 38259P706 | $21.8K | 37,701 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.1K | 373,372 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $20.3K | 250,639 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $20.0K | 258,139 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $19.5K | 286,630 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $18.0K | 234,802 | 0.0% |