Q1 2014 Holdings
Filed 2014-05-07 | 858 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.4M | 999,570 | 14.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.3M | 397,123 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $18.2M | 258,089 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 273,606 | 9.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.4M | 43,815 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 89,107 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.5M | 113,743 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 250,296 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 31,750 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 308,963 | 2.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.6M | 25,152 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 28,754 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 152,531 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 33,804 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 35,079 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 28,042 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.0M | 221,373 | 1.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.0M | 31,593 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 40,446 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 43,006 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 30,405 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 48,310 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 6,282,733 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 23,991 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 47,478 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $844.0K | 84,753 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100.0K | 1,024,198 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.8K | 690,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.1K | 1,563,501 | 0.0% |
| Google Inc | CL A | 38259P508 | $59.9K | 53,782 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.0K | 1,804,566 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $56.3K | 1,604,183 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.2K | 1,181,857 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $55.7K | 981,747 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.0K | 462,475 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $52.5K | 651,733 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $52.4K | 272,101 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $45.7K | 597,902 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.2K | 541,675 | 0.0% |
| General Electric Co | COM | 369604103 | $44.9K | 1,735,122 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $42.6K | 855,802 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41.0K | 1,059,401 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.9K | 417,326 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.7K | 653,163 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $38.0K | 179,978 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.2K | 458,564 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.7K | 572,856 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $30.9K | 424,350 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $30.8K | 595,105 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $30.0K | 578,910 | 0.0% |