Q3 2014 Holdings
Filed 2014-11-07 | 354 holdings | $51.8M | 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 | $15.6M | 179,168 | 30.1% |
| Costco(COST) | com | 22160K105 | $13.5M | 108,029 | 26.1% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $9.9M | 172,087 | 19.2% |
| Conoco Phillips(COP) | com | 20825C104 | $4.0M | 52,392 | 7.7% |
| AutoZone Inc(AZO) | com | 053332102 | $2.6M | 5,038 | 5.0% |
| Cisco Systems(CSCO) | com | 17275R102 | $1.7M | 66,355 | 3.2% |
| D R Horton Inc(DHI) | com | 23331A109 | $951.0K | 46,345 | 1.8% |
| Cullen t Bankers(CFR) | com | 229899109 | $734.0K | 9,600 | 1.4% |
| Adobe Systems(ADBE) | com | 00724F101 | $457.0K | 6,607 | 0.9% |
| Consolidated Edison(ED) | com | 209115104 | $289.0K | 5,104 | 0.6% |
| United Technologies(UTXZ) | com | 913017109 | $52.6K | 498,139 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $46.2K | 433,661 | 0.1% |
| Exxon Mobil(XOM) | com | 30231G102 | $45.9K | 488,558 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $45.9K | 623,667 | 0.1% |
| Novartis A G ADR(NVSN) | com | 66987V109 | $43.4K | 461,072 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $43.2K | 931,359 | 0.1% |
| Walt Disney(DIS) | com | 254687106 | $41.6K | 466,788 | 0.1% |
| J P Morgan Chase(JPM) | com | 46625H100 | $38.6K | 641,447 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $37.4K | 446,679 | 0.1% |
| Spectra Energy | com | 847560109 | $34.9K | 888,842 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $34.8K | 344,956 | 0.1% |
| Marsh & McLennan(MRSH) | com | 571748102 | $31.4K | 600,237 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $30.7K | 329,301 | 0.1% |
| Google Inc. Class A | com | 38259P508 | $30.6K | 51,922 | 0.1% |
| American Express(AXP) | com | 025816109 | $30.4K | 347,662 | 0.1% |
| International Business Machine(IBM) | com | 459200101 | $30.3K | 159,398 | 0.1% |
| Nike Inc Class B(NKE) | com | 654106103 | $29.5K | 330,349 | 0.1% |
| Canadian National Railway(CNI) | com | 136375102 | $28.4K | 399,949 | 0.1% |
| Wells Fargo(WFC) | com | 949746101 | $28.0K | 540,451 | 0.1% |
| General Electric | com | 369604103 | $27.9K | 1,090,154 | 0.1% |
| Schlumberger(SLB) | com | 806857108 | $27.0K | 265,734 | 0.1% |
| Union Pacific(UNP) | com | 907818108 | $25.2K | 232,405 | 0.0% |
| Occidental Petroleum(OXY) | com | 674599105 | $24.6K | 255,520 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $23.0K | 388,073 | 0.0% |
| McCormick(MKC) | com | 579780206 | $23.0K | 343,613 | 0.0% |
| Home Depot(HD) | com | 437076102 | $22.9K | 250,000 | 0.0% |
| Verizon(VZ) | com | 92343V104 | $22.7K | 454,475 | 0.0% |
| Danaher(DHR) | com | 235851102 | $22.5K | 295,538 | 0.0% |
| Magellan Midstream Partners LP(WEP) | com | 559080106 | $22.3K | 264,387 | 0.0% |
| Coca Cola(KO) | com | 191216100 | $21.6K | 506,835 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $20.9K | 512,799 | 0.0% |
| M&T Bank(MTB) | com | 55261F104 | $20.7K | 167,825 | 0.0% |
| McDonalds(MCD) | com | 580135101 | $20.0K | 211,394 | 0.0% |
| Anheuser-Busch InBev NV ADR(BUD) | com | 03524A108 | $18.9K | 170,783 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $18.5K | 445,759 | 0.0% |
| Noble Energy(NBL2EUR) | com | 655044105 | $18.3K | 268,205 | 0.0% |
| Walgreen | com | 931422109 | $18.0K | 303,319 | 0.0% |
| Ansys(AKX) | com | 03662Q105 | $17.7K | 233,972 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $17.7K | 96,669 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $17.6K | 147,240 | 0.0% |