Q1 2015 Holdings
Filed 2015-04-15 | 299 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $847.0K | 30,650 | 32.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $427.0K | 7,330 | 16.2% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $419.0K | 7,800 | 15.9% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $269.0K | 14,600 | 10.2% |
| Autonation(AN) | Common Stock | 05329W102 | $229.0K | 3,550 | 8.7% |
| Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $227.0K | 850 | 8.6% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $8.2K | 64,512 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.8K | 141,874 | 0.2% |
| TJX Companies(TJX) | Common Stock | 872540109 | $5.0K | 71,100 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $5.0K | 43,570 | 0.2% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $5.0K | 113,600 | 0.2% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.9K | 113,400 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.9K | 29,620 | 0.2% |
| Macy's Inc(M) | Common Stock | 55616P104 | $4.8K | 74,290 | 0.2% |
| GAP Inc(GAP) | Common Stock | 364760108 | $4.7K | 109,100 | 0.2% |
| Accenture(ACN) | Common Stock | G1151C101 | $4.7K | 49,550 | 0.2% |
| Honeywell Inc(HON) | Common Stock | 438516106 | $4.6K | 44,100 | 0.2% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $4.6K | 45,780 | 0.2% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $4.5K | 34,380 | 0.2% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.5K | 40,560 | 0.2% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $4.5K | 64,600 | 0.2% |
| Tyco International | Common Stock | G91442106 | $4.4K | 101,650 | 0.2% |
| Illinois Tool WKS(ITW) | Common Stock | 452308109 | $4.4K | 44,800 | 0.2% |
| Estee Lauder(EL) | Common Stock | 518439104 | $4.4K | 52,000 | 0.2% |
| CBS Corp-Class B NON Voting | Common Stock | 124857202 | $4.3K | 69,400 | 0.2% |
| Kimberly-Clark CP(KMB) | Common Stock | 494368103 | $4.2K | 39,400 | 0.2% |
| AON PLC(AON) | Common Stock | G0408V102 | $4.2K | 43,200 | 0.2% |
| Cummins(CMI) | Common Stock | 231021106 | $4.2K | 30,100 | 0.2% |
| Monsanto Co | Common Stock | 61166W101 | $4.2K | 37,200 | 0.2% |
| C.h.robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $4.2K | 57,600 | 0.2% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $4.2K | 18,500 | 0.2% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $4.1K | 176,500 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $2.0K | 23,724 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.8K | 50,860 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.5K | 23,996 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.4K | 26,320 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.3K | 22,488 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.3K | 12,190 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 12,350 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.2K | 37,426 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.2K | 12,150 | 0.0% |
| GEN Elec Co Amer | Common Stock | 369604103 | $1.2K | 48,656 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $1.1K | 6,890 | 0.0% |
| Disney (Walt)(DIS) | Common Stock | 254687106 | $1.1K | 10,560 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.1K | 34,694 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $1.1K | 6,635 | 0.0% |
| WAL Mart Stores(WMT) | Common Stock | 931142103 | $1.1K | 13,050 | 0.0% |
| Comcast(CMCSA) | Common Stock | 20030N101 | $987 | 17,435 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $974 | 11,780 | 0.0% |
| Bankamerica Corp(BAC) | Common Stock | 060505104 | $967 | 62,280 | 0.0% |