Q3 2014 Holdings
Filed 2014-10-24 | 806 holdings | $150.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COMMON | 20825C104 | $45.0M | 588,313 | 30.0% |
| Biogen Idec Inc(BIIB)A | COMMON | 09062X103 | $41.5M | 125,545 | 27.7% |
| Cisco Systems Inc(CSCO)A | COMMON | 17275R102 | $23.8M | 945,800 | 15.9% |
| Abbvie Inc(ABBV)A | COMMON | 00287Y109 | $8.2M | 142,581 | 5.5% |
| Autozone Inc(AZO)A | COMMON | 053332102 | $7.2M | 14,067 | 4.8% |
| Constellation Brands Inc A(STZ)A | COMMON | 21036P108 | $3.4M | 38,621 | 2.2% |
| Align Technology Inc(ALGN)A | COMMON | 016255101 | $2.8M | 55,000 | 1.9% |
| Charles River Laboratories(CRL)A | COMMON | 159864107 | $2.4M | 41,000 | 1.6% |
| Arrow Electronics Inc(ARW)A | COMMON | 042735100 | $1.6M | 29,177 | 1.1% |
| Adobe Systems Inc(ADBE)A | COMMON | 00724F101 | $1.1M | 15,200 | 0.7% |
| Crown Holdings Inc(CCK)A | COMMON | 228368106 | $986.0K | 22,156 | 0.7% |
| Autonation Inc(AN)A | COMMON | 05329W102 | $946.0K | 18,812 | 0.6% |
| Asbury Automotive Group(ABG)A | COMMON | 043436104 | $934.0K | 14,500 | 0.6% |
| Anika Therapeutics Inc(ANIK)A | COMMON | 035255108 | $931.0K | 25,400 | 0.6% |
| AMC Networks Inc A(AMCX)A | COMMON | 00164V103 | $839.0K | 14,355 | 0.6% |
| Caci International Inc CL A(CACI)A | COMMON | 127190304 | $777.0K | 10,900 | 0.5% |
| Clearwater Paper Corp(CLW)A | COMMON | 18538R103 | $715.0K | 11,900 | 0.5% |
| Clean Harbors Inc(CLH)A | COMMON | 184496107 | $706.0K | 13,100 | 0.5% |
| Autodesk Inc(ADSK)A | COMMON | 052769106 | $441.0K | 8,000 | 0.3% |
| Costco Wholesale Corp(COST)A | COMMON | 22160K105 | $347.0K | 2,772 | 0.2% |
| Akamai Technologies Inc(AKAM)A | COMMON | 00971T101 | $323.0K | 5,400 | 0.2% |
| Boston Beer Company Inc A(SAM)A | COMMON | 100557107 | $200.0K | 900 | 0.1% |
| Consolidated Edison Inc(ED)A | COMMON | 209115104 | $193.0K | 3,400 | 0.1% |
| Cummins Inc(CMI)A | COMMON | 231021106 | $148.0K | 1,119 | 0.1% |
| Apple Inc(AAPL)A | COMMON | 037833100 | $114.1K | 1,132,626 | 0.1% |
| Credit Acceptance Corp(CACC)A | COMMON | 225310101 | $101.0K | 800 | 0.1% |
| Exxon Mobil Corp(XOM)A | COMMON | 30231G102 | $94.8K | 1,008,028 | 0.1% |
| Microsoft Corp(MSFT)A | COMMON | 594918104 | $76.3K | 1,645,379 | 0.1% |
| Johnson Johnson(JNJ)A | COMMON | 478160104 | $75.2K | 705,570 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B)A | COMMON | 084670702 | $71.5K | 517,767 | 0.0% |
| Bank of America Corp(BAC)A | COMMON | 060505104 | $60.5K | 3,547,992 | 0.0% |
| Union Pacific Corp(UNP)A | COMMON | 907818108 | $60.1K | 554,740 | 0.0% |
| Gilead Sciences Inc(GILD)A | COMMON | 375558103 | $58.4K | 548,463 | 0.0% |
| Pfizer Inc(PFE)A | COMMON | 717081103 | $57.0K | 1,928,426 | 0.0% |
| Oracle Corp(ORCL)A | COMMON | 68389X105 | $55.3K | 1,443,943 | 0.0% |
| Wells Fargo Co(WFC)A | COMMON | 949746101 | $51.8K | 999,036 | 0.0% |
| Schlumberger LTD(SLB)A | COMMON | 806857108 | $51.8K | 509,014 | 0.0% |
| Merck Co Inc(MRK)A | COMMON | 58933Y105 | $50.9K | 859,325 | 0.0% |
| AT T Inc(T)A | COMMON | 00206R102 | $48.9K | 1,387,718 | 0.0% |
| Qualcomm Inc(QCOM)A | COMMON | 747525103 | $48.1K | 643,318 | 0.0% |
| Comcast Corp Class A(CMCSA)A | COMMON | 20030N101 | $42.4K | 788,766 | 0.0% |
| Southwest Airlines Co(LUV)A | COMMON | 844741108 | $42.2K | 1,249,385 | 0.0% |
| Google Inc CL AA | COMMON | 38259P508 | $40.5K | 68,798 | 0.0% |
| Home Depot Inc(HD)A | COMMON | 437076102 | $40.5K | 441,000 | 0.0% |
| DirectvA | COMMON | 25490A309 | $40.0K | 462,341 | 0.0% |
| Occidental Petroleum Corp(OXY)A | COMMON | 674599105 | $38.4K | 399,873 | 0.0% |
| Google Inc CL CA | COMMON | 38259P706 | $38.4K | 66,575 | 0.0% |
| Verizon Communications Inc(VZ)A | COMMON | 92343V104 | $36.9K | 737,731 | 0.0% |
| Hewlett Packard CoA | COMMON | 428236103 | $36.8K | 1,036,592 | 0.0% |
| Lyondellbasell Indu CL A(LYB)A | COMMON | N53745100 | $36.5K | 336,100 | 0.0% |