Q3 2015 Holdings
Filed 2015-11-12 | 1118 holdings | $124.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $23.0M | 159,377 | 18.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $18.8M | 25,976 | 15.1% |
| Consolidated Edison(ED)A | COM | 209115104 | $18.5M | 276,892 | 14.8% |
| Autonation Inc(AN)A | COM | 05329W102 | $11.9M | 205,083 | 9.6% |
| Bio-Rad Labs(BIO)A | COM | 090572207 | $9.4M | 70,041 | 7.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $7.0M | 23,816 | 5.6% |
| Crown Castle Int'l Corp(CCI)A | COM | 22822V101 | $5.9M | 74,618 | 4.7% |
| Clean Harbor Inc(CLH)A | COM | 184496107 | $4.6M | 105,455 | 3.7% |
| Akamai Technologies(AKAM)A | COM | 00971T101 | $4.0M | 58,274 | 3.2% |
| CB Richard Ellis Group(CBRE)A | COM | 12504L109 | $3.1M | 96,542 | 2.5% |
| AMC Networks(AMCX)A | COM | 00164V103 | $2.4M | 32,909 | 1.9% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $2.3M | 42,502 | 1.9% |
| Caci Int'l Cl A(CACI)A | COM | 127190304 | $2.0M | 26,674 | 1.6% |
| Cracker Barrel(CBRL)A | COM | 22410J106 | $1.6M | 11,030 | 1.3% |
| Amphastar Pharmaceuticals(AMPH)A | COM | 03209R103 | $1.1M | 91,822 | 0.9% |
| Dana Holdings Corp(DAN)A | COM | 235825205 | $863.0K | 54,330 | 0.7% |
| Conmed Corp(CNMD)A | COM | 207410101 | $860.0K | 18,013 | 0.7% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $682.0K | 32,270 | 0.5% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $618.0K | 7,510 | 0.5% |
| Century Aluminium(CENX)A | COM | 156431108 | $451.0K | 98,025 | 0.4% |
| Culp Inc(CULP)A | COM | 230215105 | $389.0K | 12,116 | 0.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $351.0K | 3,224 | 0.3% |
| ConocoPhillips(COP)A | COM | 20825C104 | $329.0K | 6,844 | 0.3% |
| Corp Office Prop(CDP)A | COM | 22002T108 | $272.0K | 12,933 | 0.2% |
| Boston Beer Inc(SAM)A | COM | 100557107 | $253.0K | 1,201 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $57.7K | 1,303,628 | 0.0% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $57.7K | 523,088 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $53.8K | 576,079 | 0.0% |
| Google Inc Class AA | COM | 38259P508 | $49.7K | 77,913 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $49.2K | 1,131,036 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $48.3K | 1,538,538 | 0.0% |
| Int'l Business Machines(IBM)A | COM | 459200101 | $47.7K | 328,948 | 0.0% |
| Home Depot(HD)A | COM | 437076102 | $45.1K | 390,876 | 0.0% |
| Philip Morris Int'l(PM)A | COM | 718172109 | $44.3K | 557,880 | 0.0% |
| Merck and Co Inc(MRK)A | COM | 58933Y105 | $42.4K | 857,908 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $41.0K | 434,976 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $39.8K | 731,214 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $36.0K | 310,171 | 0.0% |
| Lowe's Companies(LOW)A | COM | 548661107 | $34.0K | 493,121 | 0.0% |
| AT&T(T)A | COM | 00206R102 | $32.7K | 1,004,057 | 0.0% |
| McKesson Corp(MCK)A | COM | 58155Q103 | $32.4K | 174,978 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $32.1K | 564,696 | 0.0% |
| Wal Mart Stores(WMT)A | COM | 931142103 | $32.1K | 494,942 | 0.0% |
| Amazon.Com Inc(AMZN)A | COM | 023135106 | $31.9K | 62,288 | 0.0% |
| General Dynamics(GD)A | COM | 369550108 | $31.7K | 229,907 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $30.7K | 399,518 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $29.2K | 310,134 | 0.0% |
| Oracle Systems Corp(ORCL)A | COM | 68389X105 | $28.9K | 800,200 | 0.0% |
| CVS Health Corporation(CVS)A | COM | 126650100 | $28.7K | 297,289 | 0.0% |
| McDonald's Corp(MCD)A | COM | 580135101 | $27.9K | 283,238 | 0.0% |