Q3 2014 Holdings
Filed 2014-10-24 | 878 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $26.5M | 345,890 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.7M | 940,161 | 14.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.9M | 368,584 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 303,775 | 10.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.9M | 38,882 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 80,736 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.0M | 100,642 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 194,202 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 27,086 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 118,500 | 2.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.5M | 27,415 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 291,111 | 2.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.2M | 58,048 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 38,247 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 30,575 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 24,885 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 28,845 | 1.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.1M | 34,446 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 241,360 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 34,734 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 26,671 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 6,233,959 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 23,981 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 50,524 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $912.0K | 92,405 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $792.0K | 34,220 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $726.0K | 14,424 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100.3K | 1,066,127 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.8K | 776,804 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.9K | 1,616,345 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $69.0K | 1,380,677 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $63.3K | 1,796,830 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $61.3K | 731,532 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $61.0K | 1,028,790 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.4K | 506,198 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.0K | 612,052 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $55.7K | 293,367 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $53.6K | 1,032,719 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.4K | 1,805,647 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $51.8K | 1,214,707 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $51.7K | 675,614 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.2K | 1,385,205 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $46.3K | 488,339 | 0.0% |
| General Electric Co | COM | 369604103 | $44.8K | 1,748,429 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $41.2K | 551,093 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $40.3K | 684,339 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $39.0K | 487,197 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $37.7K | 681,541 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.8K | 479,027 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $35.6K | 706,334 | 0.0% |