Q1 2015 Holdings
Filed 2015-05-11 | 355 holdings | $66.3M | 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 | $21.7M | 186,633 | 32.7% |
| Costco(COST) | com | 22160K105 | $17.5M | 115,271 | 26.3% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $10.8M | 184,195 | 16.3% |
| AutoZone Inc(AZO) | com | 053332102 | $4.2M | 6,138 | 6.3% |
| Conoco Phillips(COP) | com | 20825C104 | $3.5M | 55,468 | 5.2% |
| Cisco Systems(CSCO) | com | 17275R102 | $1.8M | 66,805 | 2.8% |
| D R Horton Inc(DHI) | com | 23331A109 | $1.5M | 53,325 | 2.3% |
| Adobe Systems(ADBE) | com | 00724F101 | $1.3M | 17,255 | 1.9% |
| Cullen t Bankers(CFR) | com | 229899109 | $603.0K | 8,725 | 0.9% |
| Biogen Inc(BIIB) | com | 09062X103 | $597.0K | 1,413 | 0.9% |
| Consolidated Edison(ED) | com | 209115104 | $386.0K | 6,329 | 0.6% |
| Akamai Technology(AKAM) | com | 00971T101 | $213.0K | 3,000 | 0.3% |
| Corning(GLW) | com | 219350105 | $205.0K | 9,027 | 0.3% |
| United Technologies(UTXZ) | com | 913017109 | $59.2K | 504,826 | 0.1% |
| Walt Disney(DIS) | com | 254687106 | $50.6K | 482,514 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $50.0K | 1,228,816 | 0.1% |
| Novartis A G ADR(NVSN) | com | 66987V109 | $48.3K | 490,294 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $47.5K | 381,635 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $46.9K | 623,952 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $43.0K | 427,225 | 0.1% |
| Exxon Mobil(XOM) | com | 30231G102 | $41.9K | 493,093 | 0.1% |
| J P Morgan Chase(JPM) | com | 46625H100 | $41.4K | 683,819 | 0.1% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $38.4K | 285,512 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $37.0K | 451,797 | 0.1% |
| Google Inc. Class A | com | 38259P508 | $35.4K | 63,863 | 0.1% |
| Nike Inc Class B(NKE) | com | 654106103 | $34.3K | 342,205 | 0.1% |
| Marsh & McLennan(MRSH) | com | 571748102 | $32.8K | 585,614 | 0.0% |
| General Electric | com | 369604103 | $32.5K | 1,309,623 | 0.0% |
| Spectra Energy | com | 847560109 | $32.4K | 896,847 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $31.6K | 330,328 | 0.0% |
| Wells Fargo(WFC) | com | 949746101 | $30.7K | 564,146 | 0.0% |
| American Express(AXP) | com | 025816109 | $30.2K | 387,050 | 0.0% |
| Danaher(DHR) | com | 235851102 | $27.0K | 317,567 | 0.0% |
| McCormick(MKC) | com | 579780206 | $26.7K | 345,779 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $25.7K | 237,481 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $24.9K | 482,110 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | com | 931427108 | $23.7K | 280,453 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $23.1K | 401,448 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $22.5K | 269,864 | 0.0% |
| Kinder Morgan Inc(KMI) | com | 49456B101 | $22.3K | 531,343 | 0.0% |
| Canadian National Railway(CNI) | com | 136375102 | $21.4K | 320,624 | 0.0% |
| Nielsen Holdings NV | com | N63218106 | $21.4K | 481,028 | 0.0% |
| M&T Bank(MTB) | com | 55261F104 | $20.9K | 164,662 | 0.0% |
| Anheuser-Busch InBev NV ADR(BUD) | com | 03524A108 | $20.6K | 169,354 | 0.0% |
| Home Depot(HD) | com | 437076102 | $20.4K | 179,432 | 0.0% |
| Ansys(AKX) | com | 03662Q105 | $20.4K | 230,781 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $20.3K | 437,437 | 0.0% |
| TJX Corp(TJX) | com | 872540109 | $20.1K | 286,774 | 0.0% |
| McDonalds(MCD) | com | 580135101 | $20.0K | 205,568 | 0.0% |
| Verizon(VZ) | com | 92343V104 | $19.9K | 410,094 | 0.0% |