Q4 2014 Holdings
Filed 2015-02-09 | 349 holdings | $60.4M | 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 | $18.4M | 187,343 | 30.4% |
| Costco(COST) | com | 22160K105 | $16.0M | 112,597 | 26.4% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $11.9M | 181,105 | 19.6% |
| Conoco Phillips(COP) | com | 20825C104 | $3.8M | 54,568 | 6.2% |
| AutoZone Inc(AZO) | com | 053332102 | $3.3M | 5,261 | 5.4% |
| Cisco Systems(CSCO) | com | 17275R102 | $1.8M | 65,871 | 3.0% |
| D R Horton Inc(DHI) | com | 23331A109 | $1.1M | 44,230 | 1.9% |
| Adobe Systems(ADBE) | com | 00724F101 | $811.0K | 11,155 | 1.3% |
| Cullen t Bankers(CFR) | com | 229899109 | $634.0K | 8,975 | 1.0% |
| Consolidated Edison(ED) | com | 209115104 | $299.0K | 4,529 | 0.5% |
| Alnylam Pharmaceuticals(ALNY) | com | 02043Q107 | $242.0K | 2,500 | 0.4% |
| Corning(GLW) | com | 219350105 | $207.0K | 9,011 | 0.3% |
| United Technologies(UTXZ) | com | 913017109 | $57.2K | 497,568 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $47.3K | 1,017,878 | 0.1% |
| Exxon Mobil(XOM) | com | 30231G102 | $45.1K | 487,354 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $45.0K | 616,772 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $44.8K | 428,344 | 0.1% |
| Walt Disney(DIS) | com | 254687106 | $44.7K | 474,901 | 0.1% |
| Novartis A G ADR(NVSN) | com | 66987V109 | $42.8K | 461,646 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $40.4K | 366,059 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $40.1K | 440,103 | 0.1% |
| J P Morgan Chase(JPM) | com | 46625H100 | $39.9K | 638,296 | 0.1% |
| Marsh & McLennan(MRSH) | com | 571748102 | $33.6K | 586,307 | 0.1% |
| American Express(AXP) | com | 025816109 | $32.4K | 348,013 | 0.1% |
| Spectra Energy | com | 847560109 | $32.1K | 884,933 | 0.1% |
| Nike Inc Class B(NKE) | com | 654106103 | $31.9K | 331,554 | 0.1% |
| Google Inc. Class A | com | 38259P508 | $31.7K | 59,773 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $30.6K | 323,759 | 0.1% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $30.5K | 243,683 | 0.1% |
| Wells Fargo(WFC) | com | 949746101 | $29.9K | 546,254 | 0.0% |
| General Electric | com | 369604103 | $28.3K | 1,120,466 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $27.7K | 232,542 | 0.0% |
| Danaher(DHR) | com | 235851102 | $26.0K | 303,762 | 0.0% |
| Home Depot(HD) | com | 437076102 | $25.6K | 244,272 | 0.0% |
| McCormick(MKC) | com | 579780206 | $25.5K | 342,988 | 0.0% |
| Kinder Morgan Inc(KMI) | com | 49456B101 | $23.6K | 558,703 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $23.1K | 483,627 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $22.3K | 261,574 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | com | 931427108 | $22.3K | 292,215 | 0.0% |
| Canadian National Railway(CNI) | com | 136375102 | $22.0K | 319,299 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $22.0K | 387,072 | 0.0% |
| M&T Bank(MTB) | com | 55261F104 | $21.4K | 170,547 | 0.0% |
| Magellan Midstream Partners LP(WEP) | com | 559080106 | $21.2K | 257,000 | 0.0% |
| Coca Cola(KO) | com | 191216100 | $20.9K | 494,999 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $19.8K | 440,029 | 0.0% |
| Verizon(VZ) | com | 92343V104 | $19.4K | 414,385 | 0.0% |
| McDonalds(MCD) | com | 580135101 | $19.3K | 205,764 | 0.0% |
| Anheuser-Busch InBev NV ADR(BUD) | com | 03524A108 | $19.1K | 169,839 | 0.0% |
| TJX Corp(TJX) | com | 872540109 | $19.0K | 276,483 | 0.0% |
| Ansys(AKX) | com | 03662Q105 | $18.9K | 229,901 | 0.0% |