Q1 2016 Holdings
Filed 2016-05-11 | 1008 holdings | $184.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $29.6M | 188,068 | 16.1% |
| Consolidated Edison(ED) | COM | 209115104 | $25.8M | 337,304 | 14.0% |
| Autozone Inc(AZO) | COM | 053332102 | $19.8M | 24,805 | 10.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.1M | 528,757 | 8.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $14.6M | 219,563 | 7.9% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $13.1M | 96,092 | 7.1% |
| Clean Harbor Inc(CLH) | COM | 184496107 | $8.6M | 174,383 | 4.7% |
| Crown Castle Int'l Corp(CCI) | COM | 22822V101 | $8.2M | 94,320 | 4.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.7M | 104,348 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 22,910 | 3.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.6M | 138,798 | 3.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.3M | 78,076 | 2.4% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $2.9M | 27,603 | 1.6% |
| AMC Networks(AMCX) | COM | 00164V103 | $2.7M | 42,110 | 1.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 43,092 | 1.3% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $2.3M | 14,980 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 154,422 | 1.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $1.3M | 54,458 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 12,812 | 0.7% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $1.2M | 7,605 | 0.6% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $1.1M | 90,225 | 0.6% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $948.0K | 67,239 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $699.0K | 56,845 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $647.0K | 15,412 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $625.0K | 30,039 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $514.0K | 18,352 | 0.3% |
| Cooper Std Holdings(CPS) | COM | 21676P103 | $447.0K | 6,214 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $360.0K | 35,618 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $318.0K | 12,108 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $240.0K | 1,295 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.7K | 1,515,278 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $75.6K | 1,397,447 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.6K | 652,899 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $66.4K | 86,975 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $64.0K | 422,383 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $59.4K | 948,335 | 0.0% |
| AT&T(T) | COM | 00206R102 | $58.2K | 1,485,132 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $57.8K | 432,852 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $52.6K | 482,339 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.7K | 504,003 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.7K | 393,271 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $50.2K | 512,118 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $50.0K | 944,508 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $47.6K | 80,116 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $43.9K | 580,156 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $41.6K | 607,091 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $40.8K | 324,733 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $38.3K | 467,692 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38.2K | 1,181,756 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.2K | 605,822 | 0.0% |