Q2 2015 Holdings
Filed 2015-08-10 | 350 holdings | $65.2M | 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 | $20.6M | 177,768 | 31.6% |
| Costco(COST) | com | 22160K105 | $15.7M | 116,368 | 24.1% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $12.6M | 186,787 | 19.2% |
| AutoZone Inc(AZO) | com | 053332102 | $4.4M | 6,623 | 6.8% |
| Conoco Phillips(COP) | com | 20825C104 | $3.3M | 53,963 | 5.1% |
| Cisco Systems(CSCO) | com | 17275R102 | $1.9M | 68,604 | 2.9% |
| Adobe Systems(ADBE) | com | 00724F101 | $1.5M | 18,200 | 2.3% |
| D R Horton Inc(DHI) | com | 23331A109 | $1.0M | 37,235 | 1.6% |
| Cullen t Bankers(CFR) | com | 229899109 | $688.0K | 8,760 | 1.1% |
| Biogen Inc(BIIB) | com | 09062X103 | $625.0K | 1,547 | 1.0% |
| Consolidated Edison(ED) | com | 209115104 | $308.0K | 5,329 | 0.5% |
| Corning(GLW) | com | 219350105 | $287.0K | 14,544 | 0.4% |
| Akamai Technology(AKAM) | com | 00971T101 | $209.0K | 3,000 | 0.3% |
| United Technologies(UTXZ) | com | 913017109 | $60.1K | 541,757 | 0.1% |
| Walt Disney(DIS) | com | 254687106 | $55.5K | 486,567 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $54.7K | 1,238,703 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $49.5K | 394,930 | 0.1% |
| Novartis A G ADR(NVSN) | com | 66987V109 | $48.7K | 494,755 | 0.1% |
| J P Morgan Chase(JPM) | com | 46625H100 | $48.4K | 714,807 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $45.0K | 623,658 | 0.1% |
| Exxon Mobil(XOM) | com | 30231G102 | $42.8K | 514,124 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $42.1K | 431,707 | 0.1% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $37.7K | 290,374 | 0.1% |
| Nike Inc Class B(NKE) | com | 654106103 | $36.9K | 341,696 | 0.1% |
| Google Inc. Class A | com | 38259P508 | $36.3K | 67,154 | 0.1% |
| General Electric | com | 369604103 | $36.1K | 1,359,149 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $34.9K | 446,672 | 0.1% |
| Marsh & McLennan(MRSH) | com | 571748102 | $32.5K | 573,178 | 0.0% |
| Wells Fargo(WFC) | com | 949746101 | $32.3K | 574,466 | 0.0% |
| Danaher(DHR) | com | 235851102 | $32.3K | 376,887 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $30.7K | 328,732 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $29.4K | 516,647 | 0.0% |
| Spectra Energy | com | 847560109 | $28.7K | 881,249 | 0.0% |
| McCormick(MKC) | com | 579780206 | $28.0K | 345,486 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $23.5K | 273,035 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $23.3K | 244,319 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | com | 931427108 | $22.9K | 271,321 | 0.0% |
| M&T Bank(MTB) | com | 55261F104 | $21.8K | 174,251 | 0.0% |
| Nielsen Holdings NV | com | N63218106 | $21.8K | 486,031 | 0.0% |
| Abbott Labs(ABT) | com | 002824100 | $21.2K | 432,812 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $21.2K | 476,523 | 0.0% |
| Ansys(AKX) | com | 03662Q105 | $21.1K | 231,632 | 0.0% |
| Amazon.Com(AMZN) | com | 023135106 | $20.7K | 47,661 | 0.0% |
| Anheuser-Busch InBev NV ADR(BUD) | com | 03524A108 | $20.4K | 168,706 | 0.0% |
| Home Depot(HD) | com | 437076102 | $19.8K | 177,876 | 0.0% |
| TJX Corp(TJX) | com | 872540109 | $19.5K | 295,371 | 0.0% |
| McDonalds(MCD) | com | 580135101 | $19.2K | 201,807 | 0.0% |
| Coca Cola(KO) | com | 191216100 | $18.8K | 478,333 | 0.0% |
| Canadian National Railway(CNI) | com | 136375102 | $18.4K | 319,186 | 0.0% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $18.4K | 276,547 | 0.0% |