Q1 2015 Holdings
Filed 2015-04-28 | 750 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON | 09062X103 | $38.2M | 90,393 | 16.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $35.9M | 236,949 | 15.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $30.5M | 1,346,100 | 13.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $25.1M | 180,919 | 11.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $22.6M | 820,900 | 9.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $20.8M | 30,467 | 9.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $16.2M | 259,506 | 7.1% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $9.4M | 154,414 | 4.1% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $6.5M | 82,500 | 2.9% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $4.1M | 34,954 | 1.8% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $2.5M | 41,500 | 1.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.7M | 28,600 | 0.7% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $1.2M | 14,500 | 0.5% |
| Autonation Inc(AN) | COMMON | 05329W102 | $1.2M | 18,719 | 0.5% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.1M | 15,200 | 0.5% |
| AMC Networks Inc A(AMCX) | COMMON | 00164V103 | $1.1M | 14,150 | 0.5% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $1.1M | 19,978 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $1.0M | 25,400 | 0.5% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $980.0K | 10,900 | 0.4% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $744.0K | 13,100 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $678.0K | 12,600 | 0.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $592.0K | 10,100 | 0.3% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $411.0K | 6,300 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $384.0K | 5,400 | 0.2% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $156.0K | 800 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $149.3K | 1,199,482 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $82.8K | 974,620 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $82.8K | 2,037,679 | 0.0% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $74.4K | 739,714 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $74.1K | 513,481 | 0.0% |
| JPMorgan Chase Co(JPM) | COMMON | 46625H100 | $69.6K | 1,148,876 | 0.0% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $66.1K | 1,214,584 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $61.6K | 520,368 | 0.0% |
| Procter Gamble Co the(PG) | COMMON | 742718109 | $60.0K | 732,212 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $58.7K | 713,357 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON | 20030N101 | $55.3K | 978,852 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $54.8K | 1,575,326 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $53.8K | 336,826 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $48.9K | 585,614 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $48.4K | 468,547 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $47.7K | 1,525,800 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $47.5K | 497,200 | 0.0% |
| AT T Inc(T) | COMMON | 00206R102 | $43.7K | 1,338,208 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $43.0K | 676,182 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $42.8K | 394,918 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $42.7K | 258,900 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $41.7K | 967,143 | 0.0% |
| Boeing Co the(BA) | COMMON | 097023105 | $40.9K | 272,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $40.8K | 253,357 | 0.0% |
| Merck Co Inc(MRK) | COMMON | 58933Y105 | $39.7K | 690,425 | 0.0% |