Q2 2014 Holdings
Filed 2014-08-12 | 1353 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.4K | 597,759 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3K | 498,427 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.0K | 476,708 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $57.0K | 106 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.6K | 611,045 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $122.0K | 11,585 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $333.0K | 16,937 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $554.0K | 8,623 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $576.0K | 9,535 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $813.0K | 37,550 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 18,359 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 14,250 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 185,351 | 4.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.7M | 17,948 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 142,932 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 78,239 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 121,187 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 601,685 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $28.9M | 336,692 | 30.6% |