Q4 2015 Holdings
Filed 2016-02-12 | 1122 holdings | $164.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26.4M | 163,768 | 16.1% |
| Autozone Inc(AZO) | COM | 053332102 | $20.1M | 27,025 | 12.2% |
| Consolidated Edison(ED) | COM | 209115104 | $19.6M | 304,610 | 11.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $14.0M | 220,063 | 8.5% |
| Autonation Inc(AN) | COM | 05329W102 | $10.7M | 178,766 | 6.5% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $10.6M | 76,541 | 6.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $8.4M | 140,510 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 24,155 | 4.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.4M | 271,239 | 4.5% |
| Crown Castle Int'l Corp(CCI) | COM | 22822V101 | $7.0M | 80,709 | 4.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.2M | 117,223 | 3.8% |
| Clean Harbor Inc(CLH) | COM | 184496107 | $5.8M | 138,427 | 3.5% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $2.3M | 24,512 | 1.4% |
| CB Richard Ellis Group(CBRE) | COM | 12504L109 | $2.2M | 64,965 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 37,485 | 1.4% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $1.8M | 13,909 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 16,254 | 0.9% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $1.3M | 90,225 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 110,238 | 0.7% |
| AMC Networks(AMCX) | COM | 00164V103 | $793.0K | 10,608 | 0.5% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $769.0K | 55,724 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $684.0K | 31,953 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $679.0K | 15,412 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $678.0K | 7,212 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $309.0K | 12,106 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $280.0K | 1,386 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.3K | 1,412,185 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $62.4K | 80,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.3K | 606,397 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $60.7K | 1,312,396 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $58.4K | 555,223 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $52.9K | 384,684 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $52.2K | 394,341 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.5K | 1,594,757 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $51.2K | 878,912 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $49.1K | 72,650 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.7K | 457,020 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $44.7K | 845,792 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $41.7K | 474,549 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $40.0K | 526,117 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $38.0K | 263,007 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $37.8K | 423,430 | 0.0% |
| AT&T(T) | COM | 00206R102 | $37.7K | 1,094,937 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $37.6K | 190,431 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $34.6K | 293,084 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.2K | 290,701 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $32.2K | 310,534 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.3K | 521,219 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.2K | 537,012 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $28.8K | 788,665 | 0.0% |