Q3 2014 Holdings
Filed 2014-11-13 | 1324 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $26.3M | 343,611 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 609,913 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 120,968 | 16.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 81,687 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 130,604 | 8.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.0M | 18,256 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 200,693 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 15,729 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 18,356 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $653.0K | 39,050 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $588.0K | 9,942 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $552.0K | 10,238 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $446.0K | 5,025 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $273.0K | 16,851 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $249.0K | 4,792 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $117.0K | 11,585 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.3K | 603,907 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $54.0K | 106 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.9K | 514,690 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.6K | 496,003 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6K | 810,308 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.0K | 598,133 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0K | 327,927 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.7K | 356,587 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.0K | 890,690 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.9K | 290,674 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.2K | 253,319 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.8K | 343,486 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $26.5K | 510,695 | 0.0% |
| General Electric Co | COM | 369604103 | $26.2K | 1,021,629 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $22.5K | 768,289 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.0K | 208,267 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $21.3K | 267,923 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $20.7K | 293,272 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.5K | 274,445 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.1K | 157,758 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.8K | 226,098 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $19.8K | 276,189 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8K | 162,590 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.7K | 193,308 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.3K | 136,330 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.3K | 299,892 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.2K | 501,512 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $18.4K | 76,432 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.4K | 440,390 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.2K | 223,377 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.2K | 246,865 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.0K | 204,553 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.8K | 93,955 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3K | 346,246 | 0.0% |