Q4 2013 Holdings
Filed 2014-02-14 | 344 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $16.4M | 233,190 | 36.0% |
| Costco(COST) | com | 22160K105 | $8.6M | 72,100 | 18.8% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $8.4M | 159,598 | 18.5% |
| Conoco Phillips(COP) | com | 20825C104 | $3.2M | 45,232 | 7.0% |
| AutoZone Inc(AZO) | com | 053332102 | $1.8M | 3,783 | 4.0% |
| D R Horton Inc(DHI) | com | 23331A109 | $1.3M | 60,265 | 2.9% |
| Cisco Systems(CSCO) | com | 17275R102 | $1.2M | 52,372 | 2.6% |
| Cullen t Bankers(CFR) | com | 229899109 | $817.0K | 10,980 | 1.8% |
| AMC Networks Inc A(AMCX) | com | 00164V103 | $614.0K | 9,008 | 1.3% |
| Adobe Systems(ADBE) | com | 00724F101 | $512.0K | 8,550 | 1.1% |
| Consolidated Edison(ED) | com | 209115104 | $393.0K | 7,104 | 0.9% |
| Corning(GLW) | com | 219350105 | $292.0K | 16,378 | 0.6% |
| Cerus Corp(CERS) | com | 157085101 | $234.0K | 36,280 | 0.5% |
| United Technologies(UTXZ) | com | 913017109 | $61.9K | 543,801 | 0.1% |
| Exxon Mobil(XOM) | com | 30231G102 | $53.1K | 524,248 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $43.4K | 589,556 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $42.1K | 517,316 | 0.1% |
| Novartis A G ADR(NVSN) | com | 66987V109 | $37.3K | 463,913 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $37.1K | 405,457 | 0.1% |
| Spectra Energy | com | 847560109 | $35.5K | 996,683 | 0.1% |
| Occidental Petroleum(OXY) | com | 674599105 | $34.1K | 358,904 | 0.1% |
| Google Inc Class A | com | 38259P508 | $34.0K | 30,304 | 0.1% |
| J P Morgan Chase(JPM) | com | 46625H100 | $33.8K | 577,459 | 0.1% |
| American Express(AXP) | com | 025816109 | $31.2K | 343,669 | 0.1% |
| Marsh & McLennan(MRSH) | com | 571748102 | $30.7K | 634,890 | 0.1% |
| McCormick(MKC) | com | 579780206 | $30.2K | 437,968 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $27.7K | 49,306 | 0.1% |
| McDonalds(MCD) | com | 580135101 | $27.4K | 282,781 | 0.1% |
| General Electric | com | 369604103 | $26.8K | 954,970 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $26.7K | 321,505 | 0.1% |
| Walt Disney(DIS) | com | 254687106 | $26.6K | 347,726 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $24.2K | 647,351 | 0.1% |
| Schlumberger(SLB) | com | 806857108 | $24.0K | 266,299 | 0.1% |
| Ebay(EBAY) | com | 278642103 | $23.5K | 428,667 | 0.1% |
| Coca Cola(KO) | com | 191216100 | $23.4K | 566,545 | 0.1% |
| International Business Machine(IBM) | com | 459200101 | $23.3K | 124,308 | 0.1% |
| Wells Fargo(WFC) | com | 949746101 | $22.5K | 495,016 | 0.0% |
| Canadian National Railway(CNI) | com | 136375102 | $22.3K | 391,271 | 0.0% |
| Amazon.Com(AMZN) | com | 023135106 | $21.4K | 53,737 | 0.0% |
| Discovery Communications Inc C(DISCAUSD) | com | 25470F104 | $19.9K | 220,310 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $19.7K | 527,618 | 0.0% |
| Magellan Midstream Partners LP(WEP) | com | 559080106 | $18.9K | 298,953 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $17.9K | 358,585 | 0.0% |
| M&T Bank(MTB) | com | 55261F104 | $17.9K | 153,926 | 0.0% |
| Anheuser-Busch InBev NV ADR(BUD) | com | 03524A108 | $17.9K | 168,289 | 0.0% |
| Grainger W W(GWW) | com | 384802104 | $17.6K | 68,945 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $17.5K | 456,385 | 0.0% |
| S A P AG ADR(SAP) | com | 803054204 | $17.5K | 200,499 | 0.0% |
| Deere(DE) | com | 244199105 | $16.2K | 177,881 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $16.0K | 128,312 | 0.0% |