Q4 2014 Holdings
Filed 2015-01-27 | 768 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $35.6M | 516,113 | 16.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $33.4M | 235,272 | 15.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $32.5M | 95,607 | 14.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $29.5M | 1,287,900 | 13.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $25.0M | 900,100 | 11.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $13.7M | 95,219 | 6.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $9.3M | 142,482 | 4.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $8.7M | 14,067 | 3.9% |
| Autonation Inc(AN) | COMMON | 05329W102 | $6.1M | 100,612 | 2.7% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $5.4M | 97,300 | 2.5% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $3.8M | 38,222 | 1.7% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $2.6M | 41,000 | 1.2% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $1.7M | 29,159 | 0.8% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.1M | 15,200 | 0.5% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $1.1M | 14,500 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $1.0M | 25,400 | 0.5% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $1.0M | 20,067 | 0.5% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $994.0K | 14,500 | 0.4% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $939.0K | 10,900 | 0.4% |
| AMC Networks Inc A(AMCX) | COMMON | 00164V103 | $902.0K | 14,150 | 0.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $841.0K | 14,000 | 0.4% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $629.0K | 13,100 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $383.0K | 5,800 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $340.0K | 5,400 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $128.4K | 1,163,514 | 0.1% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $109.0K | 800 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $94.9K | 1,026,419 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $76.5K | 1,647,879 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $75.5K | 503,001 | 0.0% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $74.2K | 709,414 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $65.5K | 1,456,343 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $63.5K | 3,547,992 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $61.4K | 515,013 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $59.9K | 1,924,126 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON | 20030N101 | $56.6K | 975,066 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $52.8K | 560,157 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $51.9K | 325,633 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $51.7K | 511,251 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $47.0K | 497,300 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $46.2K | 1,271,900 | 0.0% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $44.5K | 812,148 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $43.8K | 513,214 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $42.7K | 869,036 | 0.0% |
| Hewlett Packard Co | COMMON | 428236103 | $42.0K | 1,046,468 | 0.0% |
| JPMorgan Chase Co(JPM) | COMMON | 46625H100 | $41.0K | 654,470 | 0.0% |
| Directv | COMMON | 25490A309 | $39.3K | 453,041 | 0.0% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $39.0K | 1,800 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $38.6K | 645,685 | 0.0% |
| Merck Co Inc(MRK) | COMMON | 58933Y105 | $38.2K | 673,425 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $38.0K | 343,504 | 0.0% |