Q4 2014 Holdings
Filed 2015-01-28 | 237 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 54,061 | 16.8% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $1.3M | 12,959 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $983.0K | 15,015 | 11.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $917.0K | 12,610 | 10.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $680.0K | 6,924 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $671.0K | 4,654 | 7.5% |
| Costco Co.(COST) | COM | 22160K105 | $593.0K | 4,184 | 6.6% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $523.0K | 8,300 | 5.8% |
| Commvault Systems(CVLT) | COM | 204166102 | $432.0K | 8,349 | 4.8% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $422.0K | 3,000 | 4.7% |
| Corning Inc.(GLW) | COM | 219350105 | $355.0K | 15,492 | 4.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $322.0K | 9,415 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 53,438 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 83,146 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.3K | 35,497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 30,440 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9K | 46,444 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.9K | 113,912 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.8K | 26,935 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.7K | 79,519 | 0.0% |
| Procter & Gamble, Inc.(PG) | COM | 742718109 | $2.6K | 28,944 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.5K | 81,527 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $2.5K | 45,533 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.5K | 22,203 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.4K | 25,769 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $2.4K | 49,185 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $2.3K | 10,040 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.3K | 63,840 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.3K | 24,950 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.3K | 17,327 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.1K | 19,010 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.0K | 35,414 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 42,583 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.0K | 43,493 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.9K | 22,213 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.9K | 19,828 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.9K | 18,721 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.9K | 34,798 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $1.8K | 25,810 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.8K | 41,646 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 17,935 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.7K | 18,906 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $1.7K | 24,615 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.7K | 22,226 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $1.7K | 34,200 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $1.7K | 42,838 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.6K | 35,756 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $1.6K | 14,892 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.5K | 29,362 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.5K | 9,415 | 0.0% |