Q3 2014 Holdings
Filed 2014-11-07 | 228 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 54,461 | 20.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $879.0K | 12,711 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $873.0K | 15,116 | 13.2% |
| Cummins Inc(CMI) | COM | 231021106 | $618.0K | 4,685 | 9.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $606.0K | 6,950 | 9.2% |
| Costco Co.(COST) | COM | 22160K105 | $526.0K | 4,200 | 8.0% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $500.0K | 8,365 | 7.6% |
| Commvault Systems(CVLT) | COM | 204166102 | $423.0K | 8,400 | 6.4% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $310.0K | 3,000 | 4.7% |
| Corning Inc.(GLW) | COM | 219350105 | $308.0K | 15,918 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 53,788 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 84,171 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.4K | 35,728 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 30,915 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.2K | 125,767 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.8K | 79,909 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8K | 46,666 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.7K | 22,315 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.6K | 28,711 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.6K | 13,738 | 0.0% |
| Procter & Gamble, Inc.(PG) | COM | 742718109 | $2.5K | 29,415 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.4K | 82,403 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.4K | 27,050 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $2.4K | 46,233 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.3K | 65,316 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $2.3K | 49,385 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.2K | 17,393 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.2K | 25,065 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 42,793 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.1K | 35,615 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $2.0K | 10,225 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.9K | 19,938 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.8K | 19,110 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.8K | 19,271 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.8K | 41,886 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.7K | 22,593 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.7K | 35,408 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.7K | 43,743 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.6K | 19,022 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $1.6K | 25,061 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.6K | 29,563 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.5K | 36,006 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $1.5K | 34,350 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.5K | 14,720 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $1.5K | 43,163 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $1.5K | 13,951 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 18,461 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.4K | 15,068 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $1.4K | 15,193 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.4K | 22,656 | 0.0% |