Q1 2015 Holdings
Filed 2015-05-12 | 1135 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.0M | 145,282 | 15.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $21.1M | 360,758 | 15.1% |
| Autozone Inc(AZO) | COM | 053332102 | $18.1M | 26,514 | 13.0% |
| Consolidated Edison(ED) | COM | 209115104 | $14.8M | 242,655 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.5M | 24,818 | 7.5% |
| Crown Castle Int'l Corp(CCI) | COM | 22822V101 | $7.4M | 89,718 | 5.3% |
| Corp Office Prop(CDP) | COM | 22002T108 | $6.8M | 230,965 | 4.9% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $6.4M | 47,130 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 263,620 | 4.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.7M | 284,944 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 29,503 | 2.9% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $2.3M | 25,524 | 1.6% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $1.7M | 80,755 | 1.2% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $1.5M | 9,808 | 1.1% |
| Culp Inc(CULP) | COM | 230215105 | $1.3M | 49,285 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 21,213 | 0.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.0M | 14,166 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 16,373 | 0.7% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $898.0K | 4,603 | 0.6% |
| Cooper Std Holdings(CPS) | COM | 21676P103 | $848.0K | 14,315 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $429.0K | 6,887 | 0.3% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $391.0K | 7,203 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $355.0K | 4,806 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $355.0K | 5,504 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $322.0K | 1,201 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $210.0K | 7,606 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $69.8K | 561,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.6K | 1,441,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.8K | 545,021 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $51.4K | 1,057,774 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $47.9K | 298,616 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.5K | 1,335,248 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $42.0K | 370,043 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $41.1K | 715,201 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $40.5K | 492,915 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $40.4K | 72,920 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $37.9K | 502,678 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $36.9K | 162,947 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $35.7K | 480,310 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $35.7K | 826,558 | 0.0% |
| AT&T(T) | COM | 00206R102 | $35.6K | 1,091,821 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $34.0K | 377,165 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $33.3K | 293,052 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $33.0K | 310,163 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $32.7K | 426,098 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.6K | 267,529 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $29.7K | 219,049 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.7K | 545,776 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.4K | 587,219 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $28.9K | 296,888 | 0.0% |