Q3 2014 Holdings
Filed 2014-10-21 | 622 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $909.0K | 7,249 | 31.0% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $696.0K | 12,679 | 23.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $497.0K | 6,491 | 17.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $435.0K | 18,005 | 14.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $128.0K | 970 | 4.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $116.0K | 2,003 | 4.0% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $45.0K | 772 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | MUTUAL FUND | 464287465 | $7.1K | 110,596 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.4K | 22,979 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.4K | 32,763 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.2K | 22,220 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.2K | 21,341 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.1K | 22,339 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.6K | 18,400 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.5K | 32,436 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.5K | 10,570 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.4K | 23,475 | 0.0% |
| Potash Corp Sask Inc | COMMON STOCK | 73755L107 | $1.4K | 39,135 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.2K | 8,382 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $1.2K | 14,590 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.2K | 13,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.2K | 13,550 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.2K | 29,975 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.1K | 21,387 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $1.1K | 4,575 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.1K | 12,713 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $1.0K | 10,226 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $986 | 14,458 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $966 | 10,360 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $951 | 11,893 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $937 | 12,110 | 0.0% |
| Vanguard Ftse EMG Mkts ETF(VWO) | MUTUAL FUND | 922042858 | $937 | 22,472 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $912 | 12,854 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $909 | 9,187 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $903 | 10,300 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $860 | 17,250 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $808 | 8,543 | 0.0% |
| Roper Inds Inc New(ROP) | COMMON STOCK | 776696106 | $807 | 5,512 | 0.0% |
| Lauder Estee COS CL(EL) | COMMON STOCK | 518439104 | $792 | 10,603 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $775 | 16,929 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $771 | 14,860 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $768 | 14,146 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $761 | 4,891 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $754 | 14,020 | 0.0% |
| Sirona Dental Systems | COMMON STOCK | 82966C103 | $731 | 9,534 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $727 | 9,574 | 0.0% |
| Tyco International LTD | COMMON STOCK | H89128104 | $724 | 16,239 | 0.0% |
| Enterprise Prods Partners LP(EPD) | MASTER LIMITED PARTNERSHIP | 293792107 | $715 | 17,732 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $704 | 8,763 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $691 | 27,330 | 0.0% |