Q3 2013 Holdings
Filed 2013-11-13 | 339 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $13.5M | 235,245 | 35.2% |
| Costco(COST) | com | 22160K105 | $8.0M | 69,858 | 21.0% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $6.9M | 154,813 | 18.1% |
| Conoco Phillips(COP) | com | 20825C104 | $3.1M | 44,348 | 8.0% |
| AutoZone Inc(AZO) | com | 053332102 | $1.6M | 3,783 | 4.2% |
| Cullen t Bankers(CFR) | com | 229899109 | $846.0K | 11,985 | 2.2% |
| Cisco Systems(CSCO) | com | 17275R102 | $650.0K | 27,720 | 1.7% |
| Adobe Systems(ADBE) | com | 00724F101 | $470.0K | 9,050 | 1.2% |
| AMC Networks Inc A(AMCX) | com | 00164V103 | $437.0K | 6,373 | 1.1% |
| Consolidated Edison(ED) | com | 209115104 | $370.0K | 6,704 | 1.0% |
| Clearwater Paper Corp(CLW) | com | 18538R103 | $284.0K | 5,940 | 0.7% |
| Corning(GLW) | com | 219350105 | $229.0K | 15,671 | 0.6% |
| Alnylam Pharmaceuticals(ALNY) | com | 02043Q107 | $218.0K | 3,400 | 0.6% |
| United Technologies(UTXZ) | com | 913017109 | $58.8K | 545,048 | 0.2% |
| Exxon Mobil(XOM) | com | 30231G102 | $43.5K | 505,949 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $40.4K | 580,276 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $39.2K | 518,084 | 0.1% |
| Novartis A G ADR(NVSN) | com | 66987V109 | $35.3K | 459,642 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $34.7K | 400,837 | 0.1% |
| Spectra Energy | com | 847560109 | $34.3K | 1,002,004 | 0.1% |
| Occidental Petroleum(OXY) | com | 674599105 | $33.8K | 361,107 | 0.1% |
| J P Morgan Chase(JPM) | com | 46625H100 | $33.0K | 638,026 | 0.1% |
| McDonalds(MCD) | com | 580135101 | $29.6K | 308,166 | 0.1% |
| Marsh & McLennan(MRSH) | com | 571748102 | $28.3K | 649,605 | 0.1% |
| McCormick(MKC) | com | 579780206 | $28.1K | 434,241 | 0.1% |
| Google Inc Class A | com | 38259P508 | $26.7K | 30,438 | 0.1% |
| Coca Cola(KO) | com | 191216100 | $26.6K | 700,975 | 0.1% |
| American Express(AXP) | com | 025816109 | $26.2K | 346,978 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $25.3K | 318,764 | 0.1% |
| Ebay(EBAY) | com | 278642103 | $24.1K | 431,582 | 0.1% |
| Schlumberger(SLB) | com | 806857108 | $23.6K | 266,651 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $23.4K | 49,140 | 0.1% |
| International Business Machine(IBM) | com | 459200101 | $21.5K | 116,320 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $21.4K | 642,617 | 0.1% |
| General Electric | com | 369604103 | $21.4K | 894,044 | 0.1% |
| Walt Disney(DIS) | com | 254687106 | $21.2K | 329,052 | 0.1% |
| Realty Income Corp(O) | com | 756109104 | $20.5K | 514,840 | 0.1% |
| Merck(MRK) | com | 58933Y105 | $20.2K | 424,075 | 0.1% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $19.9K | 155,206 | 0.1% |
| Canadian National Railway(CNI) | com | 136375102 | $19.4K | 191,785 | 0.1% |
| Wells Fargo(WFC) | com | 949746101 | $18.7K | 452,231 | 0.0% |
| Discovery Communications Inc C(DISCAUSD) | com | 25470F104 | $18.6K | 219,777 | 0.0% |
| Amazon.Com(AMZN) | com | 023135106 | $16.9K | 54,009 | 0.0% |
| Anheuser-Busch InBev NV ADR(BUD) | com | 03524A108 | $16.9K | 169,908 | 0.0% |
| Magellan Midstream Partners LP(WEP) | com | 559080106 | $16.8K | 297,336 | 0.0% |
| M&T Bank(MTB) | com | 55261F104 | $16.5K | 147,326 | 0.0% |
| Kraft Foods Group | com | 50076Q106 | $15.6K | 297,358 | 0.0% |
| Noble Energy(NBL2EUR) | com | 655044105 | $14.8K | 220,567 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $14.6K | 120,567 | 0.0% |
| S A P AG ADR(SAP) | com | 803054204 | $14.5K | 196,774 | 0.0% |