Q1 2014 Holdings
Filed 2014-05-12 | 337 holdings | $49.9M | 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 | $19.5M | 229,830 | 39.1% |
| Costco(COST) | com | 22160K105 | $11.0M | 98,232 | 22.0% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $8.6M | 167,772 | 17.3% |
| Conoco Phillips(COP) | com | 20825C104 | $3.2M | 44,781 | 6.3% |
| AutoZone Inc(AZO) | com | 053332102 | $2.1M | 3,858 | 4.1% |
| Cisco Systems(CSCO) | com | 17275R102 | $1.1M | 51,208 | 2.3% |
| Cullen t Bankers(CFR) | com | 229899109 | $813.0K | 10,480 | 1.6% |
| AMC Networks Inc A(AMCX) | com | 00164V103 | $511.0K | 6,988 | 1.0% |
| Consolidated Edison(ED) | com | 209115104 | $454.0K | 8,454 | 0.9% |
| Adobe Systems(ADBE) | com | 00724F101 | $394.0K | 6,000 | 0.8% |
| D R Horton Inc(DHI) | com | 23331A109 | $386.0K | 17,830 | 0.8% |
| United Technologies(UTXZ) | com | 913017109 | $64.0K | 547,615 | 0.1% |
| Exxon Mobil(XOM) | com | 30231G102 | $47.4K | 484,751 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $45.3K | 601,895 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $41.5K | 422,787 | 0.1% |
| Novartis A G ADR(NVSN) | com | 66987V109 | $40.6K | 477,644 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $38.4K | 475,852 | 0.1% |
| J P Morgan Chase(JPM) | com | 46625H100 | $37.8K | 622,603 | 0.1% |
| Walt Disney(DIS) | com | 254687106 | $34.4K | 429,687 | 0.1% |
| Spectra Energy | com | 847560109 | $33.9K | 918,181 | 0.1% |
| Google Inc Class C | com | 38259P706 | $33.5K | 30,066 | 0.1% |
| Marsh & McLennan(MRSH) | com | 571748102 | $31.0K | 628,130 | 0.1% |
| American Express(AXP) | com | 025816109 | $30.2K | 335,760 | 0.1% |
| Occidental Petroleum(OXY) | com | 674599105 | $29.8K | 312,216 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $28.2K | 687,418 | 0.1% |
| McDonalds(MCD) | com | 580135101 | $27.8K | 283,685 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $27.6K | 330,168 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $27.1K | 50,399 | 0.1% |
| Wells Fargo(WFC) | com | 949746101 | $26.1K | 524,002 | 0.1% |
| General Electric | com | 369604103 | $26.0K | 1,005,685 | 0.1% |
| Schlumberger(SLB) | com | 806857108 | $25.9K | 265,925 | 0.1% |
| S A P AG ADR(SAP) | com | 803054204 | $25.2K | 310,269 | 0.1% |
| International Business Machine(IBM) | com | 459200101 | $25.2K | 130,949 | 0.1% |
| McCormick(MKC) | com | 579780206 | $25.0K | 349,166 | 0.1% |
| Ebay(EBAY) | com | 278642103 | $23.8K | 431,076 | 0.0% |
| Canadian National Railway(CNI) | com | 136375102 | $22.3K | 397,519 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $22.2K | 543,676 | 0.0% |
| Coca Cola(KO) | com | 191216100 | $21.8K | 564,474 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $20.9K | 367,640 | 0.0% |
| Magellan Midstream Partners LP(WEP) | com | 559080106 | $20.7K | 296,918 | 0.0% |
| M&T Bank(MTB) | com | 55261F104 | $19.2K | 158,570 | 0.0% |
| Discovery Communications Inc C(DISCAUSD) | com | 25470F104 | $18.9K | 228,767 | 0.0% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $18.4K | 149,103 | 0.0% |
| Home Depot(HD) | com | 437076102 | $18.1K | 228,135 | 0.0% |
| Noble Energy(NBL2EUR) | com | 655044105 | $18.0K | 253,007 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $17.9K | 466,033 | 0.0% |
| Anheuser-Busch InBev NV ADR(BUD) | com | 03524A108 | $17.9K | 170,259 | 0.0% |
| Grainger W W(GWW) | com | 384802104 | $17.2K | 68,251 | 0.0% |
| Danaher(DHR) | com | 235851102 | $17.1K | 228,489 | 0.0% |
| Verizon(VZ) | com | 92343V104 | $16.8K | 353,455 | 0.0% |