Q3 2014 Holdings
Filed 2014-11-07 | 361 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $13.9M | 550,700 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 165,000 | 14.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $7.7M | 111,969 | 11.8% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $6.3M | 104,950 | 9.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $6.1M | 70,475 | 9.3% |
| Costco Co.(COST) | COM | 22160K105 | $5.3M | 42,475 | 8.1% |
| Corning Inc.(GLW) | COM | 219350105 | $5.2M | 271,075 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 38,775 | 7.8% |
| Commvault Systems(CVLT) | COM | 204166102 | $3.4M | 67,515 | 5.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.0M | 9,750 | 1.5% |
| Danone ADR(DANOY) | COM | 23636T100 | $495.0K | 37,000 | 0.8% |
| Boston Scientific(BSX) | COM | 101137107 | $156.0K | 13,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.4K | 441,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 678,241 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $31.0K | 329,224 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $28.3K | 265,525 | 0.0% |
| General Electric Co. | COM | 369604103 | $25.7K | 1,004,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2K | 226,925 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $24.1K | 270,900 | 0.0% |
| Procter & Gamble, Inc.(PG) | COM | 742718109 | $23.3K | 278,100 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $20.9K | 220,710 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.8K | 345,907 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $20.3K | 170,060 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $18.6K | 359,393 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $17.4K | 189,900 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $16.8K | 131,800 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $16.4K | 554,624 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $15.7K | 179,025 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $15.4K | 334,675 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $15.3K | 258,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2K | 304,290 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $15.2K | 431,528 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $15.1K | 160,751 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $15.1K | 201,750 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $15.0K | 25,475 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $14.7K | 25,475 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $14.2K | 165,862 | 0.0% |
| Du Pont (E.I.) De Nemours & Co | COM | 263534109 | $13.9K | 194,096 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $13.5K | 132,350 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $13.2K | 251,800 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $13.0K | 373,910 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $12.8K | 241,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.5K | 157,604 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $12.4K | 163,850 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $12.4K | 162,400 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $12.3K | 321,745 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $11.8K | 127,150 | 0.0% |
| American Express(AXP) | COM | 025816109 | $11.8K | 134,325 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $11.6K | 178,800 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $11.5K | 276,017 | 0.0% |