Q4 2014 Holdings
Filed 2015-02-12 | 906 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.9M | 140,523 | 19.4% |
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 23,216 | 14.0% |
| Consolidated Edison(ED) | COM | 209115104 | $13.2M | 199,955 | 12.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.2M | 201,087 | 12.8% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $8.4M | 69,928 | 8.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.7M | 22,783 | 7.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.4M | 256,287 | 4.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5M | 55,785 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 31,568 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 31,159 | 1.8% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $1.8M | 80,689 | 1.7% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.6M | 22,960 | 1.6% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $1.4M | 16,506 | 1.4% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $1.4M | 9,807 | 1.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.3M | 4,502 | 1.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.2M | 18,666 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 84,949 | 1.1% |
| Culp Inc(CULP) | COM | 230215105 | $1.1M | 49,585 | 1.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $738.0K | 5,407 | 0.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $57.7K | 522,731 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.5K | 1,215,848 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $47.2K | 1,008,465 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $43.2K | 788,096 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.0K | 401,939 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.5K | 1,330,944 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $39.6K | 697,437 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $39.2K | 244,244 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.8K | 398,032 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $35.3K | 336,451 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $34.9K | 776,830 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $34.7K | 404,583 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $33.4K | 410,191 | 0.0% |
| AT&T(T) | COM | 00206R102 | $31.7K | 944,209 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $31.2K | 150,490 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $30.4K | 57,279 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $30.0K | 251,461 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27.4K | 339,325 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.1K | 391,488 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $25.0K | 362,977 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $24.1K | 271,585 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.0K | 124,466 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $23.8K | 457,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.5K | 648,356 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $23.4K | 266,983 | 0.0% |
| Bard (C R)(BCRUSD) | COM | 067383109 | $22.2K | 133,168 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $21.9K | 233,225 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $21.5K | 236,637 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $21.4K | 226,041 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.2K | 234,873 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.1K | 223,248 | 0.0% |