Q2 2013 Holdings
Filed 2013-08-06 | 444 holdings | $24.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | Domestic Common | 17275R102 | $16.5M | 678,315 | 68.0% |
| Charles River Labs Intl Inc(CRL)A | Domestic Common | 159864107 | $2.2M | 52,776 | 8.9% |
| Crocs Inc(CROX)A | Domestic Common | 227046109 | $1.9M | 116,444 | 7.9% |
| Cadence Design Systems, Inc(CDNS)A | Domestic Common | 127387108 | $1.7M | 120,864 | 7.2% |
| Conocophillips(COP)A | Domestic Common | 20825C104 | $521.0K | 8,607 | 2.1% |
| Align Technology Inc(ALGN) | Domestic Common | 016255101 | $332.0K | 8,960 | 1.4% |
| Abbvie Inc(ABBV) | Domestic Common | 00287Y109 | $317.0K | 7,680 | 1.3% |
| Microsoft Corp(MSFT)A | Domestic Common | 594918104 | $24.0K | 693,424 | 0.1% |
| Exxon Mobil Corporation(XOM)A | Domestic Common | 30231G102 | $21.8K | 241,043 | 0.1% |
| International BUS Machs Corp(IBM)A | Domestic Common | 459200101 | $21.5K | 112,714 | 0.1% |
| Mckesson Hboc Inc(MCK)A | Domestic Common | 58155Q103 | $20.3K | 176,879 | 0.1% |
| V F Corporation(VFC)A | Domestic Common | 918204108 | $19.9K | 103,016 | 0.1% |
| Walgreen CoA | Domestic Common | 931422109 | $18.4K | 416,333 | 0.1% |
| TJX Companies Inc(TJX)A | Domestic Common | 872540109 | $18.4K | 366,569 | 0.1% |
| Johnson & Johnson(JNJ)A | Domestic Common | 478160104 | $18.3K | 213,335 | 0.1% |
| Pepsico Inc(PEP)A | Domestic Common | 713448108 | $18.2K | 222,177 | 0.1% |
| Discover Financial Services(DFSEUR)A | Domestic Common | 254709108 | $17.8K | 373,292 | 0.1% |
| U.S. Bancorp(USB)A | Domestic Common | 902973304 | $17.5K | 483,653 | 0.1% |
| Apple Inc(AAPL)A | Domestic Common | 037833100 | $17.4K | 43,973 | 0.1% |
| Amgen Inc(AMGN)A | Domestic Common | 031162100 | $17.4K | 175,867 | 0.1% |
| Colgate Palmolive Co(CL)A | Domestic Common | 194162103 | $16.4K | 286,687 | 0.1% |
| Marsh & Mclennan Co(MRSH)A | Domestic Common | 571748102 | $16.3K | 408,405 | 0.1% |
| United Technologies Corp(UTXZ)A | Domestic Common | 913017109 | $16.0K | 172,437 | 0.1% |
| Torchmark Corp.A | Domestic Common | 891027104 | $15.8K | 243,296 | 0.1% |
| Oracle Corp(ORCL)A | Domestic Common | 68389X105 | $15.1K | 492,793 | 0.1% |
| Intel Corp(INTC)A | Domestic Common | 458140100 | $14.8K | 611,813 | 0.1% |
| Macys Inc(M)A | Domestic Common | 55616P104 | $14.6K | 304,724 | 0.1% |
| Laboratory CRP of Amer HldgsA | Domestic Common | 50540R409 | $14.6K | 145,847 | 0.1% |
| Chevron Corporation(CVX)A | Domestic Common | 166764100 | $14.4K | 121,489 | 0.1% |
| Mattel Inc(MAT)A | Domestic Common | 577081102 | $14.3K | 314,580 | 0.1% |
| Qualcomm Inc(QCOM)A | Domestic Common | 747525103 | $14.1K | 230,783 | 0.1% |
| Mccormick & Company Inc(MKC)A | Domestic Common | 579780206 | $13.6K | 192,766 | 0.1% |
| Union Pacific Corp(UNP)A | Domestic Common | 907818108 | $12.5K | 80,968 | 0.1% |
| Ball Corp(BALL)A | Domestic Common | 058498106 | $12.1K | 292,046 | 0.1% |
| National Penn Bancshares IncA | Domestic Common | 637138108 | $11.8K | 1,160,684 | 0.0% |
| AT&T Inc(T)A | Domestic Common | 00206R102 | $11.0K | 309,386 | 0.0% |
| Raytheon Co(RTN1USD)A | Domestic Common | 755111507 | $10.5K | 159,408 | 0.0% |
| Baxter Intl Inc(BAX)A | Domestic Common | 071813109 | $10.1K | 145,225 | 0.0% |
| Flowserve Corporation(FLS)A | Domestic Common | 34354P105 | $9.6K | 177,477 | 0.0% |
| TE Connectivity LTD(TEL)A | Domestic Common | H84989104 | $9.4K | 206,552 | 0.0% |
| C. H. Robinson Worldwide Inc(CHRW)A | Domestic Common | 12541W209 | $8.4K | 148,603 | 0.0% |
| Wisconsin Energy CorpA | Domestic Common | 976657106 | $5.5K | 135,254 | 0.0% |
| Nike Inc CL B(NKE)A | Domestic Common | 654106103 | $4.9K | 77,346 | 0.0% |
| Ametek Inc(AME)A | Domestic Common | 031100100 | $4.9K | 115,333 | 0.0% |
| Google IncA | Domestic Common | 38259P508 | $4.8K | 5,396 | 0.0% |
| AIR Products and Chemicals Inc(APD)A | Domestic Common | 009158106 | $4.2K | 46,272 | 0.0% |
| E I DU Pont de Nemours CoA | Domestic Common | 263534109 | $4.1K | 77,778 | 0.0% |
| Wal-Mart Stores(WMT)A | Domestic Common | 931142103 | $3.8K | 51,558 | 0.0% |
| JPMorgan Chase & Co(JPM)A | Domestic Common | 46625H100 | $3.8K | 72,583 | 0.0% |
| Medtronic IncA | Domestic Common | 585055106 | $3.8K | 73,710 | 0.0% |