Q2 2014 Holdings
Filed 2014-08-04 | 343 holdings | $55.8M | 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 | $20.5M | 232,679 | 36.8% |
| Costco(COST) | com | 22160K105 | $12.0M | 103,768 | 21.4% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $9.7M | 172,122 | 17.4% |
| Conoco Phillips(COP) | com | 20825C104 | $4.5M | 52,542 | 8.1% |
| AutoZone Inc(AZO) | com | 053332102 | $2.5M | 4,603 | 4.4% |
| Cisco Systems(CSCO) | com | 17275R102 | $1.3M | 51,783 | 2.3% |
| D R Horton Inc(DHI) | com | 23331A109 | $1.3M | 51,385 | 2.3% |
| Cullen t Bankers(CFR) | com | 229899109 | $762.0K | 9,600 | 1.4% |
| Adobe Systems(ADBE) | com | 00724F101 | $443.0K | 6,125 | 0.8% |
| Consolidated Edison(ED) | com | 209115104 | $350.0K | 6,054 | 0.6% |
| AMC Networks Inc A(AMCX) | com | 00164V103 | $307.0K | 4,988 | 0.6% |
| Alnylam Pharmaceuticals(ALNY) | com | 02043Q107 | $221.0K | 3,500 | 0.4% |
| United Technologies(UTXZ) | com | 913017109 | $62.6K | 542,198 | 0.1% |
| Exxon Mobil(XOM) | com | 30231G102 | $48.8K | 485,116 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $47.5K | 611,906 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $44.5K | 425,164 | 0.1% |
| Novartis A G ADR(NVSN) | com | 66987V109 | $42.6K | 470,443 | 0.1% |
| Walt Disney(DIS) | com | 254687106 | $39.1K | 455,793 | 0.1% |
| Spectra Energy | com | 847560109 | $38.1K | 897,616 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $38.1K | 914,140 | 0.1% |
| J P Morgan Chase(JPM) | com | 46625H100 | $36.5K | 632,877 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $36.4K | 462,564 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $32.4K | 348,225 | 0.1% |
| American Express(AXP) | com | 025816109 | $32.2K | 339,196 | 0.1% |
| Marsh & McLennan(MRSH) | com | 571748102 | $31.5K | 608,190 | 0.1% |
| Occidental Petroleum(OXY) | com | 674599105 | $31.0K | 302,381 | 0.1% |
| Schlumberger(SLB) | com | 806857108 | $30.2K | 255,618 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $29.4K | 328,876 | 0.1% |
| McDonalds(MCD) | com | 580135101 | $28.2K | 280,207 | 0.1% |
| Wells Fargo(WFC) | com | 949746101 | $27.8K | 528,442 | 0.0% |
| Google Inc. Class A | com | 38259P508 | $27.2K | 46,572 | 0.0% |
| General Electric | com | 369604103 | $26.6K | 1,012,458 | 0.0% |
| Canadian National Railway(CNI) | com | 136375102 | $26.1K | 401,386 | 0.0% |
| McCormick(MKC) | com | 579780206 | $24.9K | 348,352 | 0.0% |
| International Business Machine(IBM) | com | 459200101 | $24.7K | 136,197 | 0.0% |
| Coca Cola(KO) | com | 191216100 | $24.6K | 579,792 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $23.6K | 531,525 | 0.0% |
| Magellan Midstream Partners LP(WEP) | com | 559080106 | $22.6K | 269,182 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $22.6K | 390,127 | 0.0% |
| Verizon(VZ) | com | 92343V104 | $20.6K | 421,382 | 0.0% |
| M&T Bank(MTB) | com | 55261F104 | $20.1K | 162,318 | 0.0% |
| Noble Energy(NBL2EUR) | com | 655044105 | $20.1K | 258,839 | 0.0% |
| Danaher(DHR) | com | 235851102 | $20.0K | 253,919 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $19.9K | 199,837 | 0.0% |
| Home Depot(HD) | com | 437076102 | $19.8K | 244,709 | 0.0% |
| Anheuser-Busch InBev NV ADR(BUD) | com | 03524A108 | $19.4K | 168,411 | 0.0% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $18.5K | 144,610 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $18.5K | 452,580 | 0.0% |
| Grainger W W(GWW) | com | 384802104 | $18.0K | 70,917 | 0.0% |
| Pembina Pipeline Corporation(PBA) | com | 706327103 | $17.1K | 398,178 | 0.0% |